PYTH PYTH / XUSD Crypto vs SHELL SHELL / XUSD 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 / XUSDSHELL / XUSD

📈 Performance Metrics

Start Price 0.160.30

End Price 0.080.07

Price Change % -51.03%-77.82%

Period High 0.230.30

Period Low 0.070.07

Price Range % 219.3%353.6%

🏆 All-Time Records

All-Time High 0.230.30

Days Since ATH 70 days232 days

Distance From ATH % -66.7%-77.8%

All-Time Low 0.070.07

Distance From ATL % +6.3%+0.6%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.79%5.17%

Biggest Jump (1 Day) % +0.11+0.04

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 46.4%39.1%

Extreme Moves days 4 (1.7%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%53.4%

Recent Momentum (10-day) % -18.98%-23.26%

📊 Statistical Measures

Average Price 0.130.16

Median Price 0.130.14

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -67.48%-90.65%

Annualized Return % -67.48%-90.65%

Total Return % -51.03%-77.82%

⚠️ Risk & Volatility

Daily Volatility % 8.85%6.52%

Annualized Volatility % 169.11%124.58%

Max Drawdown % -68.68%-77.95%

Sharpe Ratio 0.001-0.067

Sortino Ratio 0.001-0.068

Calmar Ratio -0.983-1.163

Ulcer Index 37.4651.27

📅 Daily Performance

Win Rate % 48.1%46.6%

Positive Days 111108

Negative Days 120124

Best Day % +99.34%+20.66%

Worst Day % -32.63%-17.21%

Avg Gain (Up Days) % +5.02%+4.91%

Avg Loss (Down Days) % -4.63%-5.09%

Profit Factor 1.000.84

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0030.840

Expectancy % +0.01%-0.43%

Kelly Criterion % 0.03%0.00%

📅 Weekly Performance

Best Week % +65.94%+26.83%

Worst Week % -20.40%-31.00%

Weekly Win Rate % 51.4%48.6%

📆 Monthly Performance

Best Month % +65.42%+24.26%

Worst Month % -29.84%-41.42%

Monthly Win Rate % 44.4%44.4%

🔧 Technical Indicators

RSI (14-period) 32.9820.50

Price vs 50-Day MA % -35.92%-35.69%

Price vs 200-Day MA % -40.98%-55.09%

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):	0.465 (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