PYTH PYTH / XDC 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 / XDCSHELL / USD
📈 Performance Metrics
Start Price 2.050.60
End Price 1.910.12
Price Change % -6.70%-79.70%
Period High 2.440.60
Period Low 1.700.10
Price Range % 43.0%474.9%
🏆 All-Time Records
All-Time High 2.440.60
Days Since ATH 36 days232 days
Distance From ATH % -21.5%-79.7%
All-Time Low 1.700.10
Distance From ATL % +12.2%+16.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%5.59%
Biggest Jump (1 Day) % +0.26+0.04
Biggest Drop (1 Day) % -0.37-0.11
Days Above Avg % 56.5%33.0%
Extreme Moves days 4 (8.9%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.6%
Recent Momentum (10-day) % -9.80%-0.58%
📊 Statistical Measures
Average Price 2.060.18
Median Price 2.070.15
Price Std Deviation 0.150.07
🚀 Returns & Growth
CAGR % -43.03%-91.86%
Annualized Return % -43.03%-91.86%
Total Return % -6.70%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 5.18%6.84%
Annualized Volatility % 98.96%130.68%
Max Drawdown % -30.06%-82.61%
Sharpe Ratio -0.004-0.066
Sortino Ratio -0.004-0.065
Calmar Ratio -1.431-1.112
Ulcer Index 15.2171.20
📅 Daily Performance
Win Rate % 46.7%47.2%
Positive Days 21109
Negative Days 24122
Best Day % +13.84%+20.69%
Worst Day % -16.97%-18.92%
Avg Gain (Up Days) % +3.71%+5.15%
Avg Loss (Down Days) % -3.29%-5.46%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.9890.843
Expectancy % -0.02%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.31%+26.80%
Worst Week % 0.07%-30.99%
Weekly Win Rate % 100.0%48.6%
📆 Monthly Performance
Best Month % +4.95%+24.25%
Worst Month % -1.47%-57.91%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 43.7251.66
Price vs 50-Day MA % N/A-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): 0.691 (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
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