PYTH PYTH / SHELL Crypto vs XMLNZ XMLNZ / 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 / SHELLXMLNZ / SHELL
📈 Performance Metrics
Start Price 0.3519.65
End Price 1.24100.41
Price Change % +255.93%+411.05%
Period High 1.74102.44
Period Low 0.3519.65
Price Range % 397.4%421.4%
🏆 All-Time Records
All-Time High 1.74102.44
Days Since ATH 86 days8 days
Distance From ATH % -28.4%-2.0%
All-Time Low 0.3519.65
Distance From ATL % +255.9%+411.1%
New ATHs Hit 24 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.49%
Biggest Jump (1 Day) % +0.78+25.09
Biggest Drop (1 Day) % -0.34-10.33
Days Above Avg % 40.7%46.3%
Extreme Moves days 5 (1.9%)7 (2.6%)
Stability Score % 0.0%86.9%
Trend Strength % 56.1%53.5%
Recent Momentum (10-day) % -1.80%+1.14%
📊 Statistical Measures
Average Price 0.8955.67
Median Price 0.7954.15
Price Std Deviation 0.2716.47
🚀 Returns & Growth
CAGR % +459.94%+814.75%
Annualized Return % +459.94%+814.75%
Total Return % +255.93%+411.05%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.29%
Annualized Volatility % 150.53%139.35%
Max Drawdown % -54.56%-52.79%
Sharpe Ratio 0.0930.117
Sortino Ratio 0.1220.154
Calmar Ratio 8.43015.435
Ulcer Index 31.8127.36
📅 Daily Performance
Win Rate % 56.1%53.5%
Positive Days 151144
Negative Days 118125
Best Day % +88.54%+56.02%
Worst Day % -26.12%-15.63%
Avg Gain (Up Days) % +4.61%+5.24%
Avg Loss (Down Days) % -4.23%-4.20%
Profit Factor 1.401.44
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3961.436
Expectancy % +0.73%+0.85%
Kelly Criterion % 3.77%3.87%
📅 Weekly Performance
Best Week % +80.64%+50.56%
Worst Week % -13.74%-20.49%
Weekly Win Rate % 58.5%56.1%
📆 Monthly Performance
Best Month % +108.69%+167.84%
Worst Month % -18.10%-35.29%
Monthly Win Rate % 54.5%63.6%
🔧 Technical Indicators
RSI (14-period) 46.7551.35
Price vs 50-Day MA % +10.09%+29.76%
Price vs 200-Day MA % +31.68%+70.36%

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 XMLNZ (XMLNZ): 0.788 (Strong 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
XMLNZ: Kraken
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