PYTH PYTH / SHELL Crypto vs VIRTUAL VIRTUAL / SHELL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / SHELLVIRTUAL / SHELL
📈 Performance Metrics
Start Price 0.351.78
End Price 1.2615.73
Price Change % +259.28%+783.88%
Period High 1.7417.34
Period Low 0.351.78
Price Range % 397.4%874.2%
🏆 All-Time Records
All-Time High 1.7417.34
Days Since ATH 81 days7 days
Distance From ATH % -27.8%-9.3%
All-Time Low 0.351.78
Distance From ATL % +259.3%+783.9%
New ATHs Hit 24 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.51%
Biggest Jump (1 Day) % +0.78+7.03
Biggest Drop (1 Day) % -0.34-2.26
Days Above Avg % 39.6%55.5%
Extreme Moves days 5 (1.9%)9 (3.4%)
Stability Score % 0.0%6.5%
Trend Strength % 56.4%51.9%
Recent Momentum (10-day) % +12.21%+14.09%
📊 Statistical Measures
Average Price 0.888.86
Median Price 0.799.20
Price Std Deviation 0.273.68
🚀 Returns & Growth
CAGR % +486.04%+1,934.50%
Annualized Return % +486.04%+1,934.50%
Total Return % +259.28%+783.88%
⚠️ Risk & Volatility
Daily Volatility % 7.91%8.29%
Annualized Volatility % 151.21%158.29%
Max Drawdown % -54.56%-43.81%
Sharpe Ratio 0.0950.136
Sortino Ratio 0.1240.190
Calmar Ratio 8.90844.159
Ulcer Index 31.8021.68
📅 Daily Performance
Win Rate % 56.4%51.9%
Positive Days 149137
Negative Days 115127
Best Day % +88.54%+78.67%
Worst Day % -26.12%-23.07%
Avg Gain (Up Days) % +4.60%+6.00%
Avg Loss (Down Days) % -4.24%-4.12%
Profit Factor 1.411.57
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4051.570
Expectancy % +0.75%+1.13%
Kelly Criterion % 3.83%4.57%
📅 Weekly Performance
Best Week % +80.64%+55.20%
Worst Week % -13.74%-19.26%
Weekly Win Rate % 60.0%52.5%
📆 Monthly Performance
Best Month % +108.69%+106.23%
Worst Month % -18.10%-17.45%
Monthly Win Rate % 54.5%45.5%
🔧 Technical Indicators
RSI (14-period) 68.9962.74
Price vs 50-Day MA % +9.78%+18.96%
Price vs 200-Day MA % +34.41%+48.66%

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 VIRTUAL (VIRTUAL): 0.417 (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
VIRTUAL: Kraken
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