PYTH PYTH / WEN Crypto vs SHELL SHELL / WEN 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 / WENSHELL / WEN

📈 Performance Metrics

Start Price 3,203.6720,165.26

End Price 5,506.954,770.51

Price Change % +71.90%-76.34%

Period High 8,583.8920,165.26

Period Low 2,089.252,999.54

Price Range % 310.9%572.3%

🏆 All-Time Records

All-Time High 8,583.8920,165.26

Days Since ATH 254 days251 days

Distance From ATH % -35.8%-76.3%

All-Time Low 2,089.252,999.54

Distance From ATL % +163.6%+59.0%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.71%

Biggest Jump (1 Day) % +2,888.86+2,170.50

Biggest Drop (1 Day) % -2,157.00-4,002.74

Days Above Avg % 38.4%21.0%

Extreme Moves days 12 (3.5%)14 (5.6%)

Stability Score % 99.8%99.9%

Trend Strength % 53.9%52.2%

Recent Momentum (10-day) % +4.42%-2.67%

📊 Statistical Measures

Average Price 4,418.265,526.81

Median Price 4,129.674,487.50

Price Std Deviation 1,306.922,940.06

🚀 Returns & Growth

CAGR % +77.97%-87.71%

Annualized Return % +77.97%-87.71%

Total Return % +71.90%-76.34%

⚠️ Risk & Volatility

Daily Volatility % 7.51%7.33%

Annualized Volatility % 143.40%140.03%

Max Drawdown % -75.66%-85.13%

Sharpe Ratio 0.055-0.041

Sortino Ratio 0.063-0.041

Calmar Ratio 1.031-1.030

Ulcer Index 44.4974.04

📅 Daily Performance

Win Rate % 54.1%47.8%

Positive Days 185120

Negative Days 157131

Best Day % +85.85%+32.60%

Worst Day % -38.74%-32.10%

Avg Gain (Up Days) % +4.50%+5.13%

Avg Loss (Down Days) % -4.41%-5.28%

Profit Factor 1.200.89

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.2050.891

Expectancy % +0.41%-0.30%

Kelly Criterion % 2.09%0.00%

📅 Weekly Performance

Best Week % +58.36%+20.48%

Worst Week % -32.13%-36.71%

Weekly Win Rate % 57.7%39.5%

📆 Monthly Performance

Best Month % +76.46%+26.10%

Worst Month % -39.93%-41.82%

Monthly Win Rate % 46.2%30.0%

🔧 Technical Indicators

RSI (14-period) 54.0246.90

Price vs 50-Day MA % +16.09%+11.97%

Price vs 200-Day MA % +43.38%+10.70%

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):	0.717 (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