PYTH PYTH / SHELL Crypto vs SLAY SLAY / 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 / SHELLSLAY / USD
📈 Performance Metrics
Start Price 0.350.03
End Price 1.110.01
Price Change % +217.36%-80.27%
Period High 1.740.03
Period Low 0.350.01
Price Range % 397.4%474.6%
🏆 All-Time Records
All-Time High 1.740.03
Days Since ATH 59 days39 days
Distance From ATH % -36.2%-82.6%
All-Time Low 0.350.01
Distance From ATL % +217.4%+0.0%
New ATHs Hit 24 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%8.38%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 36.6%72.0%
Extreme Moves days 5 (2.1%)4 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%60.8%
Recent Momentum (10-day) % +10.40%-39.43%
📊 Statistical Measures
Average Price 0.850.02
Median Price 0.760.03
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % +470.79%-99.97%
Annualized Return % +470.79%-99.97%
Total Return % +217.36%-80.27%
⚠️ Risk & Volatility
Daily Volatility % 8.22%12.86%
Annualized Volatility % 157.11%245.75%
Max Drawdown % -54.56%-82.60%
Sharpe Ratio 0.093-0.095
Sortino Ratio 0.122-0.100
Calmar Ratio 8.629-1.210
Ulcer Index 31.8441.95
📅 Daily Performance
Win Rate % 56.2%38.4%
Positive Days 13628
Negative Days 10645
Best Day % +88.54%+40.08%
Worst Day % -26.12%-58.94%
Avg Gain (Up Days) % +4.83%+9.85%
Avg Loss (Down Days) % -4.45%-8.14%
Profit Factor 1.390.75
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3910.753
Expectancy % +0.76%-1.24%
Kelly Criterion % 3.54%0.00%
📅 Weekly Performance
Best Week % +80.64%+29.86%
Worst Week % -13.74%-22.89%
Weekly Win Rate % 62.2%46.2%
📆 Monthly Performance
Best Month % +108.69%+16.29%
Worst Month % -18.10%-41.58%
Monthly Win Rate % 60.0%25.0%
🔧 Technical Indicators
RSI (14-period) 77.7745.01
Price vs 50-Day MA % -4.54%-70.37%
Price vs 200-Day MA % +22.38%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 SLAY (SLAY): 0.373 (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
SLAY: Kraken
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