PYTH PYTH / TRAC Crypto vs SHELL SHELL / TRAC Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / TRACSHELL / TRAC
📈 Performance Metrics
Start Price 0.571.50
End Price 0.150.18
Price Change % -74.41%-87.88%
Period High 0.611.50
Period Low 0.150.18
Price Range % 314.1%724.9%
🏆 All-Time Records
All-Time High 0.611.50
Days Since ATH 47 days230 days
Distance From ATH % -75.9%-87.9%
All-Time Low 0.150.18
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.89%
Biggest Jump (1 Day) % +0.29+0.14
Biggest Drop (1 Day) % -0.15-0.30
Days Above Avg % 54.4%35.1%
Extreme Moves days 9 (2.6%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.6%
Recent Momentum (10-day) % -46.80%-35.40%
📊 Statistical Measures
Average Price 0.390.45
Median Price 0.400.40
Price Std Deviation 0.090.18
🚀 Returns & Growth
CAGR % -76.55%-96.49%
Annualized Return % -76.55%-96.49%
Total Return % -74.41%-87.88%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.37%
Annualized Volatility % 151.50%140.73%
Max Drawdown % -75.85%-87.88%
Sharpe Ratio -0.015-0.086
Sortino Ratio -0.018-0.081
Calmar Ratio -1.009-1.098
Ulcer Index 36.6570.88
📅 Daily Performance
Win Rate % 50.1%47.4%
Positive Days 172109
Negative Days 171121
Best Day % +97.56%+22.42%
Worst Day % -44.40%-27.05%
Avg Gain (Up Days) % +4.34%+5.01%
Avg Loss (Down Days) % -4.60%-5.72%
Profit Factor 0.950.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9480.789
Expectancy % -0.12%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+24.03%
Worst Week % -20.11%-31.17%
Weekly Win Rate % 51.9%45.7%
📆 Monthly Performance
Best Month % +112.15%+17.88%
Worst Month % -27.31%-54.40%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 14.7628.66
Price vs 50-Day MA % -64.35%-43.40%
Price vs 200-Day MA % -57.35%-54.00%

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): 0.436 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures