PYTH PYTH / SHELL Crypto vs KEY KEY / SHELL 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 / SHELLKEY / SHELL
📈 Performance Metrics
Start Price 0.350.00
End Price 1.260.00
Price Change % +259.53%+251.80%
Period High 1.740.00
Period Low 0.350.00
Price Range % 397.4%329.3%
🏆 All-Time Records
All-Time High 1.740.00
Days Since ATH 79 days1 days
Distance From ATH % -27.7%-8.6%
All-Time Low 0.350.00
Distance From ATL % +259.5%+292.6%
New ATHs Hit 24 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%7.63%
Biggest Jump (1 Day) % +0.78+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 39.9%47.9%
Extreme Moves days 5 (1.9%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%50.0%
Recent Momentum (10-day) % +14.69%+78.45%
📊 Statistical Measures
Average Price 0.880.00
Median Price 0.790.00
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % +494.59%+476.84%
Annualized Return % +494.59%+476.84%
Total Return % +259.53%+251.80%
⚠️ Risk & Volatility
Daily Volatility % 7.94%12.64%
Annualized Volatility % 151.78%241.57%
Max Drawdown % -54.56%-75.04%
Sharpe Ratio 0.0950.094
Sortino Ratio 0.1250.129
Calmar Ratio 9.0656.354
Ulcer Index 31.8336.91
📅 Daily Performance
Win Rate % 56.5%50.0%
Positive Days 148131
Negative Days 114131
Best Day % +88.54%+90.38%
Worst Day % -26.12%-39.40%
Avg Gain (Up Days) % +4.63%+8.99%
Avg Loss (Down Days) % -4.27%-6.62%
Profit Factor 1.411.36
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4061.359
Expectancy % +0.76%+1.19%
Kelly Criterion % 3.82%1.99%
📅 Weekly Performance
Best Week % +80.64%+168.42%
Worst Week % -13.74%-20.01%
Weekly Win Rate % 60.0%55.0%
📆 Monthly Performance
Best Month % +108.69%+136.10%
Worst Month % -18.10%-29.85%
Monthly Win Rate % 54.5%54.5%
🔧 Technical Indicators
RSI (14-period) 67.6675.86
Price vs 50-Day MA % +9.73%+85.76%
Price vs 200-Day MA % +35.29%+64.60%

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 KEY (KEY): 0.169 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures