PYTH PYTH / UST 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 / USTSHELL / USD
📈 Performance Metrics
Start Price 18.320.60
End Price 13.730.09
Price Change % -25.03%-84.16%
Period High 20.950.60
Period Low 7.220.09
Price Range % 190.1%531.4%
🏆 All-Time Records
All-Time High 20.950.60
Days Since ATH 310 days237 days
Distance From ATH % -34.4%-84.2%
All-Time Low 7.220.09
Distance From ATL % +90.2%+0.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%5.59%
Biggest Jump (1 Day) % +7.76+0.04
Biggest Drop (1 Day) % -2.62-0.11
Days Above Avg % 42.7%33.2%
Extreme Moves days 7 (2.0%)15 (6.3%)
Stability Score % 49.1%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % -0.97%-8.13%
📊 Statistical Measures
Average Price 13.140.18
Median Price 12.570.15
Price Std Deviation 3.750.07
🚀 Returns & Growth
CAGR % -26.40%-94.15%
Annualized Return % -26.40%-94.15%
Total Return % -25.03%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.82%
Annualized Volatility % 127.84%130.22%
Max Drawdown % -65.53%-84.16%
Sharpe Ratio 0.015-0.079
Sortino Ratio 0.022-0.078
Calmar Ratio -0.403-1.119
Ulcer Index 41.2071.47
📅 Daily Performance
Win Rate % 46.9%46.2%
Positive Days 161109
Negative Days 182127
Best Day % +89.37%+20.69%
Worst Day % -17.19%-18.92%
Avg Gain (Up Days) % +3.89%+5.16%
Avg Loss (Down Days) % -3.25%-5.44%
Profit Factor 1.060.81
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0570.814
Expectancy % +0.10%-0.54%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +65.61%+26.80%
Worst Week % -20.41%-30.99%
Weekly Win Rate % 55.8%47.2%
📆 Monthly Performance
Best Month % +68.73%+24.25%
Worst Month % -24.62%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 45.0633.94
Price vs 50-Day MA % +3.24%-22.29%
Price vs 200-Day MA % +26.63%-38.55%

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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