PYTH PYTH / SHELL Crypto vs MDAO MDAO / 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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🤖 AI Analysis

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Asset PYTH / SHELLMDAO / SHELL

📈 Performance Metrics

Start Price 0.350.06

End Price 0.850.13

Price Change % +143.77%+123.84%

Period High 1.740.45

Period Low 0.350.06

Price Range % 397.4%662.6%

🏆 All-Time Records

All-Time High 1.740.45

Days Since ATH 46 days43 days

Distance From ATH % -51.0%-70.6%

All-Time Low 0.350.06

Distance From ATL % +143.8%+123.8%

New ATHs Hit 24 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%6.77%

Biggest Jump (1 Day) % +0.78+0.12

Biggest Drop (1 Day) % -0.34-0.09

Days Above Avg % 35.2%35.7%

Extreme Moves days 4 (1.7%)7 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%50.7%

Recent Momentum (10-day) % -13.83%-33.63%

📊 Statistical Measures

Average Price 0.850.19

Median Price 0.750.16

Price Std Deviation 0.270.08

🚀 Returns & Growth

CAGR % +313.82%+261.22%

Annualized Return % +313.82%+261.22%

Total Return % +143.77%+123.84%

⚠️ Risk & Volatility

Daily Volatility % 8.37%9.38%

Annualized Volatility % 159.87%179.19%

Max Drawdown % -52.91%-72.97%

Sharpe Ratio 0.0820.084

Sortino Ratio 0.1080.097

Calmar Ratio 5.9313.580

Ulcer Index 31.1329.64

📅 Daily Performance

Win Rate % 55.5%50.7%

Positive Days 127116

Negative Days 102113

Best Day % +88.54%+49.73%

Worst Day % -26.12%-40.97%

Avg Gain (Up Days) % +4.87%+7.44%

Avg Loss (Down Days) % -4.53%-6.05%

Profit Factor 1.341.26

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.3391.263

Expectancy % +0.68%+0.78%

Kelly Criterion % 3.10%1.74%

📅 Weekly Performance

Best Week % +80.64%+46.91%

Worst Week % -13.74%-23.62%

Weekly Win Rate % 60.0%48.6%

📆 Monthly Performance

Best Month % +108.69%+91.93%

Worst Month % -18.10%-32.10%

Monthly Win Rate % 50.0%60.0%

🔧 Technical Indicators

RSI (14-period) 14.9719.72

Price vs 50-Day MA % -32.23%-56.41%

Price vs 200-Day MA % -4.54%-33.13%

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 MDAO (MDAO):	0.849 (Strong positive)

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
MDAO: Bybit