PYTH PYTH / CELR Crypto vs CORE CORE / USD Crypto

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

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Asset PYTH / CELRCORE / USD
📈 Performance Metrics
Start Price 31.380.96
End Price 17.610.21
Price Change % -43.88%-77.72%
Period High 31.381.97
Period Low 12.580.19
Price Range % 149.4%934.7%
🏆 All-Time Records
All-Time High 31.381.97
Days Since ATH 343 days324 days
Distance From ATH % -43.9%-89.1%
All-Time Low 12.580.19
Distance From ATL % +40.0%+12.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.27%
Biggest Jump (1 Day) % +13.63+0.51
Biggest Drop (1 Day) % -3.74-0.37
Days Above Avg % 38.7%36.8%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 63.4%0.0%
Trend Strength % 54.5%53.5%
Recent Momentum (10-day) % -11.82%-43.74%
📊 Statistical Measures
Average Price 17.470.67
Median Price 16.150.54
Price Std Deviation 3.680.30
🚀 Returns & Growth
CAGR % -45.92%-79.67%
Annualized Return % -45.92%-79.67%
Total Return % -43.88%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.99%
Annualized Volatility % 122.13%114.46%
Max Drawdown % -59.91%-90.34%
Sharpe Ratio -0.002-0.042
Sortino Ratio -0.003-0.042
Calmar Ratio -0.767-0.882
Ulcer Index 45.8466.80
📅 Daily Performance
Win Rate % 45.3%46.4%
Positive Days 155159
Negative Days 187184
Best Day % +94.13%+34.95%
Worst Day % -16.92%-41.72%
Avg Gain (Up Days) % +3.26%+3.96%
Avg Loss (Down Days) % -2.73%-3.89%
Profit Factor 0.990.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9920.880
Expectancy % -0.01%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.96%+51.65%
Worst Week % -23.40%-23.75%
Weekly Win Rate % 49.1%52.8%
📆 Monthly Performance
Best Month % +49.54%+104.23%
Worst Month % -30.38%-42.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 31.8025.85
Price vs 50-Day MA % -13.69%-42.91%
Price vs 200-Day MA % +7.64%-60.50%

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 CORE (CORE): 0.308 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures