BIT BIT / PYTH Crypto vs CELO CELO / PYTH 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 BIT / PYTHCELO / PYTH
📈 Performance Metrics
Start Price 1.772.27
End Price 13.652.24
Price Change % +672.29%-1.36%
Period High 17.233.07
Period Low 1.651.44
Price Range % 942.1%112.6%
🏆 All-Time Records
All-Time High 17.233.07
Days Since ATH 15 days108 days
Distance From ATH % -20.8%-26.9%
All-Time Low 1.651.44
Distance From ATL % +725.7%+55.4%
New ATHs Hit 31 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%2.94%
Biggest Jump (1 Day) % +2.88+0.42
Biggest Drop (1 Day) % -4.86-1.34
Days Above Avg % 32.3%56.2%
Extreme Moves days 6 (1.7%)9 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.0%
Recent Momentum (10-day) % -11.18%-4.74%
📊 Statistical Measures
Average Price 5.982.44
Median Price 5.382.53
Price Std Deviation 3.010.38
🚀 Returns & Growth
CAGR % +780.49%-2.47%
Annualized Return % +780.49%-2.47%
Total Return % +672.29%-1.36%
⚠️ Risk & Volatility
Daily Volatility % 10.16%5.48%
Annualized Volatility % 194.06%104.68%
Max Drawdown % -58.35%-52.97%
Sharpe Ratio 0.1000.031
Sortino Ratio 0.1370.027
Calmar Ratio 13.375-0.047
Ulcer Index 23.4921.12
📅 Daily Performance
Win Rate % 54.5%53.0%
Positive Days 187106
Negative Days 15694
Best Day % +131.94%+22.46%
Worst Day % -47.57%-47.97%
Avg Gain (Up Days) % +6.15%+3.02%
Avg Loss (Down Days) % -5.14%-3.04%
Profit Factor 1.441.12
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4351.120
Expectancy % +1.02%+0.17%
Kelly Criterion % 3.21%1.87%
📅 Weekly Performance
Best Week % +98.67%+50.72%
Worst Week % -37.79%-38.72%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +98.26%+38.70%
Worst Month % -11.83%-38.11%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 55.2049.96
Price vs 50-Day MA % +17.55%+9.95%
Price vs 200-Day MA % +81.07%-8.26%

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).

BIT (BIT) vs CELO (CELO): -0.278 (Weak)

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

BIT: Kraken
CELO: Kraken
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