PYTH PYTH / XETHZ Crypto vs SHELL SHELL / XETHZ 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 / XETHZSHELL / XETHZ
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -81.01%-91.40%
Period High 0.000.00
Period Low 0.000.00
Price Range % 478.0%1,062.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 338 days252 days
Distance From ATH % -82.6%-91.4%
All-Time Low 0.000.00
Distance From ATL % +0.6%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%5.11%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 49.1%38.3%
Extreme Moves days 4 (1.2%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%60.7%
Recent Momentum (10-day) % -8.92%-13.31%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -82.93%-97.14%
Annualized Return % -82.93%-97.14%
Total Return % -81.01%-91.40%
⚠️ Risk & Volatility
Daily Volatility % 6.72%5.67%
Annualized Volatility % 128.29%108.35%
Max Drawdown % -82.70%-91.40%
Sharpe Ratio -0.047-0.142
Sortino Ratio -0.078-0.147
Calmar Ratio -1.003-1.063
Ulcer Index 60.1276.00
📅 Daily Performance
Win Rate % 41.7%39.3%
Positive Days 14399
Negative Days 200153
Best Day % +99.07%+19.97%
Worst Day % -21.27%-16.00%
Avg Gain (Up Days) % +3.34%+4.41%
Avg Loss (Down Days) % -2.92%-4.18%
Profit Factor 0.820.68
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8160.682
Expectancy % -0.31%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+23.14%
Worst Week % -17.60%-25.92%
Weekly Win Rate % 36.5%28.9%
📆 Monthly Performance
Best Month % +31.22%+31.96%
Worst Month % -43.23%-48.84%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 22.1929.34
Price vs 50-Day MA % -19.50%-20.33%
Price vs 200-Day MA % -39.90%-56.26%

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): 0.862 (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
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