PYTH PYTH / TA Crypto vs SHELL SHELL / 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 / TASHELL / USD
📈 Performance Metrics
Start Price 1.270.60
End Price 2.390.11
Price Change % +88.45%-81.94%
Period High 4.270.60
Period Low 1.010.10
Price Range % 324.1%474.9%
🏆 All-Time Records
All-Time High 4.270.60
Days Since ATH 47 days229 days
Distance From ATH % -44.1%-81.9%
All-Time Low 1.010.10
Distance From ATL % +136.9%+3.8%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%5.59%
Biggest Jump (1 Day) % +2.18+0.04
Biggest Drop (1 Day) % -2.72-0.11
Days Above Avg % 52.3%32.6%
Extreme Moves days 3 (3.5%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.8%
Recent Momentum (10-day) % +2.46%-0.96%
📊 Statistical Measures
Average Price 1.920.18
Median Price 1.950.15
Price Std Deviation 0.500.07
🚀 Returns & Growth
CAGR % +1,419.65%-93.46%
Annualized Return % +1,419.65%-93.46%
Total Return % +88.45%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 16.69%6.84%
Annualized Volatility % 318.90%130.68%
Max Drawdown % -76.42%-82.61%
Sharpe Ratio 0.124-0.074
Sortino Ratio 0.160-0.073
Calmar Ratio 18.577-1.131
Ulcer Index 43.5771.09
📅 Daily Performance
Win Rate % 52.9%46.9%
Positive Days 45107
Negative Days 40121
Best Day % +104.34%+20.69%
Worst Day % -63.73%-18.92%
Avg Gain (Up Days) % +10.12%+5.11%
Avg Loss (Down Days) % -6.98%-5.48%
Profit Factor 1.630.82
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.6320.824
Expectancy % +2.08%-0.51%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +46.77%+26.80%
Worst Week % -35.92%-30.99%
Weekly Win Rate % 57.1%48.6%
📆 Monthly Performance
Best Month % +61.08%+24.25%
Worst Month % -20.22%-57.91%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 56.2949.01
Price vs 50-Day MA % +27.05%-13.04%
Price vs 200-Day MA % N/A-31.28%

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): -0.213 (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
SHELL: Binance
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