PYTH PYTH / SPEC Crypto vs SHELL SHELL / SPEC Crypto

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

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Asset PYTH / SPECSHELL / SPEC
📈 Performance Metrics
Start Price 0.040.29
End Price 0.440.34
Price Change % +1,157.44%+14.63%
Period High 0.550.62
Period Low 0.030.07
Price Range % 1,744.1%725.3%
🏆 All-Time Records
All-Time High 0.550.62
Days Since ATH 28 days29 days
Distance From ATH % -20.2%-45.1%
All-Time Low 0.030.07
Distance From ATL % +1,372.2%+353.0%
New ATHs Hit 59 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.13%
Biggest Jump (1 Day) % +0.24+0.07
Biggest Drop (1 Day) % -0.13-0.11
Days Above Avg % 34.9%47.3%
Extreme Moves days 10 (2.9%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%49.4%
Recent Momentum (10-day) % -3.32%-13.84%
📊 Statistical Measures
Average Price 0.180.24
Median Price 0.120.23
Price Std Deviation 0.150.11
🚀 Returns & Growth
CAGR % +1,379.14%+21.22%
Annualized Return % +1,379.14%+21.22%
Total Return % +1,157.44%+14.63%
⚠️ Risk & Volatility
Daily Volatility % 8.52%8.21%
Annualized Volatility % 162.84%156.92%
Max Drawdown % -48.27%-74.69%
Sharpe Ratio 0.1230.045
Sortino Ratio 0.1540.053
Calmar Ratio 28.5740.284
Ulcer Index 16.5739.51
📅 Daily Performance
Win Rate % 59.8%49.4%
Positive Days 205128
Negative Days 138131
Best Day % +93.70%+58.47%
Worst Day % -28.65%-28.66%
Avg Gain (Up Days) % +4.98%+5.93%
Avg Loss (Down Days) % -4.78%-5.06%
Profit Factor 1.551.15
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.5471.146
Expectancy % +1.05%+0.37%
Kelly Criterion % 4.42%1.24%
📅 Weekly Performance
Best Week % +68.65%+52.53%
Worst Week % -40.02%-38.95%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +93.25%+94.29%
Worst Month % -25.87%-53.75%
Monthly Win Rate % 76.9%54.5%
🔧 Technical Indicators
RSI (14-period) 53.8735.08
Price vs 50-Day MA % -1.58%-15.80%
Price vs 200-Day MA % +67.42%+24.40%
💰 Volume Analysis
Avg Volume 3,457,48148,866,241
Total Volume 1,189,373,30512,705,222,722

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 SHELL (SHELL): 0.896 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures