PYTH PYTH / SHELL Crypto vs VOXEL VOXEL / 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 / SHELLVOXEL / SHELL

📈 Performance Metrics

Start Price 0.350.17

End Price 1.300.55

Price Change % +272.92%+234.04%

Period High 1.740.68

Period Low 0.350.16

Price Range % 397.4%315.6%

🏆 All-Time Records

All-Time High 1.740.68

Days Since ATH 75 days206 days

Distance From ATH % -25.0%-18.7%

All-Time Low 0.350.16

Distance From ATL % +272.9%+238.1%

New ATHs Hit 24 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.35%5.64%

Biggest Jump (1 Day) % +0.78+0.29

Biggest Drop (1 Day) % -0.34-0.25

Days Above Avg % 39.4%43.2%

Extreme Moves days 5 (1.9%)10 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%50.8%

Recent Momentum (10-day) % +11.20%+13.17%

📊 Statistical Measures

Average Price 0.870.36

Median Price 0.780.35

Price Std Deviation 0.270.08

🚀 Returns & Growth

CAGR % +543.69%+450.86%

Annualized Return % +543.69%+450.86%

Total Return % +272.92%+234.04%

⚠️ Risk & Volatility

Daily Volatility % 8.00%11.64%

Annualized Volatility % 152.88%222.47%

Max Drawdown % -54.56%-61.63%

Sharpe Ratio 0.0980.086

Sortino Ratio 0.1270.134

Calmar Ratio 9.9657.316

Ulcer Index 31.9040.89

📅 Daily Performance

Win Rate % 57.0%50.8%

Positive Days 147131

Negative Days 111127

Best Day % +88.54%+126.13%

Worst Day % -26.12%-36.40%

Avg Gain (Up Days) % +4.66%+6.66%

Avg Loss (Down Days) % -4.35%-4.84%

Profit Factor 1.421.42

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.4171.421

Expectancy % +0.78%+1.00%

Kelly Criterion % 3.85%3.11%

📅 Weekly Performance

Best Week % +80.64%+232.09%

Worst Week % -13.74%-33.49%

Weekly Win Rate % 64.1%46.2%

📆 Monthly Performance

Best Month % +108.69%+69.87%

Worst Month % -18.10%-30.37%

Monthly Win Rate % 63.6%63.6%

🔧 Technical Indicators

RSI (14-period) 84.5078.25

Price vs 50-Day MA % +14.18%+34.77%

Price vs 200-Day MA % +41.99%+43.50%

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 VOXEL (VOXEL):	0.618 (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
VOXEL: Coinbase