PYTH PYTH / TREE 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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🤖 AI Analysis

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Asset PYTH / TREESHELL / USD

📈 Performance Metrics

Start Price 0.190.60

End Price 0.690.12

Price Change % +274.78%-79.70%

Period High 0.690.60

Period Low 0.190.10

Price Range % 274.8%474.9%

🏆 All-Time Records

All-Time High 0.690.60

Days Since ATH 1 days232 days

Distance From ATH % +0.0%-79.7%

All-Time Low 0.190.10

Distance From ATL % +274.8%+16.7%

New ATHs Hit 25 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%5.59%

Biggest Jump (1 Day) % +0.21+0.04

Biggest Drop (1 Day) % -0.07-0.11

Days Above Avg % 60.5%33.0%

Extreme Moves days 2 (2.5%)15 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 61.3%52.6%

Recent Momentum (10-day) % +9.19%-0.58%

📊 Statistical Measures

Average Price 0.470.18

Median Price 0.510.15

Price Std Deviation 0.130.07

🚀 Returns & Growth

CAGR % +41,379.19%-91.86%

Annualized Return % +41,379.19%-91.86%

Total Return % +274.78%-79.70%

⚠️ Risk & Volatility

Daily Volatility % 7.97%6.84%

Annualized Volatility % 152.25%130.68%

Max Drawdown % -26.43%-82.61%

Sharpe Ratio 0.242-0.066

Sortino Ratio 0.416-0.065

Calmar Ratio 1,565.789-1.112

Ulcer Index 9.3771.20

📅 Daily Performance

Win Rate % 62.0%47.2%

Positive Days 49109

Negative Days 30122

Best Day % +56.29%+20.69%

Worst Day % -14.23%-18.92%

Avg Gain (Up Days) % +5.12%+5.15%

Avg Loss (Down Days) % -3.22%-5.46%

Profit Factor 2.600.84

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 2.5980.843

Expectancy % +1.95%-0.45%

Kelly Criterion % 11.84%0.00%

📅 Weekly Performance

Best Week % +43.16%+26.80%

Worst Week % -7.91%-30.99%

Weekly Win Rate % 76.9%48.6%

📆 Monthly Performance

Best Month % +144.64%+24.25%

Worst Month % 7.09%-57.91%

Monthly Win Rate % 100.0%50.0%

🔧 Technical Indicators

RSI (14-period) 73.2551.66

Price vs 50-Day MA % +23.97%-1.61%

Price vs 200-Day MA % N/A-22.08%

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):	-0.744 (Strong negative)

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