PYTH PYTH / XVS Crypto vs SHELL SHELL / XVS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / XVSSHELL / XVS
📈 Performance Metrics
Start Price 0.050.08
End Price 0.020.02
Price Change % -60.81%-76.67%
Period High 0.060.08
Period Low 0.020.02
Price Range % 262.3%365.4%
🏆 All-Time Records
All-Time High 0.060.08
Days Since ATH 342 days243 days
Distance From ATH % -64.4%-76.7%
All-Time Low 0.020.02
Distance From ATL % +29.2%+8.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.64%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 34.0%34.4%
Extreme Moves days 5 (1.5%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%60.5%
Recent Momentum (10-day) % -2.38%-17.58%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -63.10%-88.76%
Annualized Return % -63.10%-88.76%
Total Return % -60.81%-76.67%
⚠️ Risk & Volatility
Daily Volatility % 6.59%6.06%
Annualized Volatility % 125.93%115.78%
Max Drawdown % -72.40%-78.51%
Sharpe Ratio -0.016-0.070
Sortino Ratio -0.025-0.084
Calmar Ratio -0.871-1.131
Ulcer Index 54.5463.99
📅 Daily Performance
Win Rate % 45.8%39.5%
Positive Days 15796
Negative Days 186147
Best Day % +94.80%+43.30%
Worst Day % -19.68%-15.77%
Avg Gain (Up Days) % +3.40%+4.87%
Avg Loss (Down Days) % -3.07%-3.88%
Profit Factor 0.940.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9370.820
Expectancy % -0.10%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.66%+17.65%
Worst Week % -29.20%-25.15%
Weekly Win Rate % 46.2%29.7%
📆 Monthly Performance
Best Month % +52.51%+17.21%
Worst Month % -26.22%-45.04%
Monthly Win Rate % 15.4%20.0%
🔧 Technical Indicators
RSI (14-period) 40.150.82
Price vs 50-Day MA % -13.32%-12.82%
Price vs 200-Day MA % -6.45%-28.34%

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): 0.407 (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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