PYTH PYTH / SHELL Crypto vs NODE NODE / 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 / SHELLNODE / SHELL

📈 Performance Metrics

Start Price 0.350.48

End Price 1.280.69

Price Change % +265.13%+43.48%

Period High 1.740.96

Period Low 0.350.36

Price Range % 397.4%163.3%

🏆 All-Time Records

All-Time High 1.740.96

Days Since ATH 73 days70 days

Distance From ATH % -26.6%-28.4%

All-Time Low 0.350.36

Distance From ATL % +265.1%+88.5%

New ATHs Hit 24 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%6.84%

Biggest Jump (1 Day) % +0.78+0.16

Biggest Drop (1 Day) % -0.34-0.15

Days Above Avg % 38.9%46.6%

Extreme Moves days 5 (2.0%)6 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%50.0%

Recent Momentum (10-day) % +7.71%+26.72%

📊 Statistical Measures

Average Price 0.870.58

Median Price 0.780.57

Price Std Deviation 0.270.13

🚀 Returns & Growth

CAGR % +533.75%+264.01%

Annualized Return % +533.75%+264.01%

Total Return % +265.13%+43.48%

⚠️ Risk & Volatility

Daily Volatility % 8.03%9.06%

Annualized Volatility % 153.46%173.00%

Max Drawdown % -54.56%-62.02%

Sharpe Ratio 0.0970.083

Sortino Ratio 0.1270.097

Calmar Ratio 9.7834.257

Ulcer Index 31.9537.32

📅 Daily Performance

Win Rate % 56.6%50.0%

Positive Days 14551

Negative Days 11151

Best Day % +88.54%+29.83%

Worst Day % -26.12%-24.25%

Avg Gain (Up Days) % +4.70%+7.64%

Avg Loss (Down Days) % -4.35%-6.14%

Profit Factor 1.411.25

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.4131.245

Expectancy % +0.78%+0.75%

Kelly Criterion % 3.81%1.61%

📅 Weekly Performance

Best Week % +80.64%+28.03%

Worst Week % -13.74%-30.02%

Weekly Win Rate % 61.5%52.9%

📆 Monthly Performance

Best Month % +108.69%+58.64%

Worst Month % -18.10%-37.44%

Monthly Win Rate % 54.5%50.0%

🔧 Technical Indicators

RSI (14-period) 68.5583.51

Price vs 50-Day MA % +12.13%+33.61%

Price vs 200-Day MA % +39.59%N/A

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 NODE (NODE):	0.363 (Moderate 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
NODE: Kraken