PYTH PYTH / SHELL Crypto vs FIO FIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / SHELLFIO / USD
📈 Performance Metrics
Start Price 0.350.03
End Price 1.110.01
Price Change % +217.63%-67.78%
Period High 1.740.06
Period Low 0.350.01
Price Range % 397.4%506.1%
🏆 All-Time Records
All-Time High 1.740.06
Days Since ATH 58 days324 days
Distance From ATH % -36.1%-83.4%
All-Time Low 0.350.01
Distance From ATL % +217.6%+0.7%
New ATHs Hit 24 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.26%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 36.8%29.4%
Extreme Moves days 5 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%51.6%
Recent Momentum (10-day) % +3.22%-13.75%
📊 Statistical Measures
Average Price 0.850.02
Median Price 0.760.02
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % +475.66%-70.04%
Annualized Return % +475.66%-70.04%
Total Return % +217.63%-67.78%
⚠️ Risk & Volatility
Daily Volatility % 8.24%5.86%
Annualized Volatility % 157.43%112.03%
Max Drawdown % -54.56%-83.50%
Sharpe Ratio 0.093-0.027
Sortino Ratio 0.122-0.028
Calmar Ratio 8.718-0.839
Ulcer Index 31.8265.08
📅 Daily Performance
Win Rate % 56.4%48.1%
Positive Days 136164
Negative Days 105177
Best Day % +88.54%+40.35%
Worst Day % -26.12%-29.69%
Avg Gain (Up Days) % +4.83%+4.01%
Avg Loss (Down Days) % -4.49%-4.02%
Profit Factor 1.390.92
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3910.923
Expectancy % +0.77%-0.16%
Kelly Criterion % 3.53%0.00%
📅 Weekly Performance
Best Week % +80.64%+27.63%
Worst Week % -13.74%-25.35%
Weekly Win Rate % 62.2%43.4%
📆 Monthly Performance
Best Month % +108.69%+41.49%
Worst Month % -18.10%-33.94%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 70.9048.59
Price vs 50-Day MA % -4.86%-33.93%
Price vs 200-Day MA % +22.60%-38.44%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs FIO (FIO): -0.047 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
FIO: Binance
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