PYTH PYTH / ALGO Crypto vs CELR CELR / ALGO 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 / ALGOCELR / ALGO

📈 Performance Metrics

Start Price 1.020.06

End Price 0.540.03

Price Change % -47.58%-40.85%

Period High 1.190.07

Period Low 0.410.03

Price Range % 194.6%146.2%

🏆 All-Time Records

All-Time High 1.190.07

Days Since ATH 341 days328 days

Distance From ATH % -55.1%-50.0%

All-Time Low 0.410.03

Distance From ATL % +32.3%+23.1%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%2.57%

Biggest Jump (1 Day) % +0.44+0.00

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 54.7%53.5%

Extreme Moves days 6 (1.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%47.8%

Recent Momentum (10-day) % -2.29%+1.44%

📊 Statistical Measures

Average Price 0.680.04

Median Price 0.690.04

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -49.70%-42.81%

Annualized Return % -49.70%-42.81%

Total Return % -47.58%-40.85%

⚠️ Risk & Volatility

Daily Volatility % 6.36%3.52%

Annualized Volatility % 121.46%67.20%

Max Drawdown % -66.06%-59.38%

Sharpe Ratio -0.006-0.026

Sortino Ratio -0.010-0.023

Calmar Ratio -0.752-0.721

Ulcer Index 44.8641.85

📅 Daily Performance

Win Rate % 45.2%52.2%

Positive Days 155179

Negative Days 188164

Best Day % +94.89%+14.15%

Worst Day % -15.91%-19.56%

Avg Gain (Up Days) % +3.04%+2.33%

Avg Loss (Down Days) % -2.57%-2.73%

Profit Factor 0.970.93

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9750.931

Expectancy % -0.04%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+30.03%

Worst Week % -17.04%-23.59%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +68.82%+18.37%

Worst Month % -21.88%-27.91%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 50.8859.44

Price vs 50-Day MA % -5.67%+6.64%

Price vs 200-Day MA % -8.81%-4.80%

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 CELR (CELR):	0.770 (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
CELR: Kraken