PYTH PYTH / SHELL Crypto vs STREAM STREAM / 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 / SHELLSTREAM / USD
📈 Performance Metrics
Start Price 0.350.17
End Price 0.900.03
Price Change % +157.49%-84.67%
Period High 1.740.17
Period Low 0.350.02
Price Range % 397.4%863.1%
🏆 All-Time Records
All-Time High 1.740.17
Days Since ATH 45 days301 days
Distance From ATH % -48.2%-84.7%
All-Time Low 0.350.02
Distance From ATL % +157.5%+47.6%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.29%
Biggest Jump (1 Day) % +0.78+0.03
Biggest Drop (1 Day) % -0.34-0.04
Days Above Avg % 34.9%40.4%
Extreme Moves days 4 (1.8%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.8%
Recent Momentum (10-day) % -8.94%-22.57%
📊 Statistical Measures
Average Price 0.850.06
Median Price 0.750.05
Price Std Deviation 0.270.03
🚀 Returns & Growth
CAGR % +354.55%-89.71%
Annualized Return % +354.55%-89.71%
Total Return % +157.49%-84.67%
⚠️ Risk & Volatility
Daily Volatility % 8.38%7.96%
Annualized Volatility % 160.05%152.06%
Max Drawdown % -52.91%-89.62%
Sharpe Ratio 0.085-0.036
Sortino Ratio 0.112-0.039
Calmar Ratio 6.701-1.001
Ulcer Index 31.0067.58
📅 Daily Performance
Win Rate % 55.7%45.0%
Positive Days 127135
Negative Days 101165
Best Day % +88.54%+49.23%
Worst Day % -26.12%-56.18%
Avg Gain (Up Days) % +4.87%+4.23%
Avg Loss (Down Days) % -4.52%-3.98%
Profit Factor 1.350.87
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3540.868
Expectancy % +0.71%-0.29%
Kelly Criterion % 3.22%0.00%
📅 Weekly Performance
Best Week % +80.64%+76.55%
Worst Week % -13.74%-41.25%
Weekly Win Rate % 60.0%47.8%
📆 Monthly Performance
Best Month % +108.69%+227.73%
Worst Month % -18.10%-70.68%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 19.0717.86
Price vs 50-Day MA % -28.47%-51.94%
Price vs 200-Day MA % +0.94%-53.50%
💰 Volume Analysis
Avg Volume 14,534,6953,539,369
Total Volume 3,328,445,2101,068,889,307

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 STREAM (STREAM): -0.104 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures