PYTH PYTH / CELR Crypto vs NODE NODE / CELR Crypto

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

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Asset PYTH / CELRNODE / CELR
📈 Performance Metrics
Start Price 24.6910.12
End Price 17.027.54
Price Change % -31.06%-25.54%
Period High 28.2114.56
Period Low 12.586.50
Price Range % 124.3%124.1%
🏆 All-Time Records
All-Time High 28.2114.56
Days Since ATH 66 days68 days
Distance From ATH % -39.7%-48.2%
All-Time Low 12.586.50
Distance From ATL % +35.3%+16.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%6.60%
Biggest Jump (1 Day) % +13.63+2.69
Biggest Drop (1 Day) % -3.74-2.00
Days Above Avg % 41.6%47.9%
Extreme Moves days 6 (1.7%)6 (6.3%)
Stability Score % 62.8%12.0%
Trend Strength % 54.2%56.8%
Recent Momentum (10-day) % -3.47%+3.01%
📊 Statistical Measures
Average Price 17.009.94
Median Price 16.149.78
Price Std Deviation 2.811.98
🚀 Returns & Growth
CAGR % -32.69%-67.79%
Annualized Return % -32.69%-67.79%
Total Return % -31.06%-25.54%
⚠️ Risk & Volatility
Daily Volatility % 6.33%8.75%
Annualized Volatility % 120.96%167.10%
Max Drawdown % -49.05%-55.37%
Sharpe Ratio 0.0070.007
Sortino Ratio 0.0120.008
Calmar Ratio -0.666-1.224
Ulcer Index 34.4933.12
📅 Daily Performance
Win Rate % 45.6%42.6%
Positive Days 15640
Negative Days 18654
Best Day % +94.13%+26.49%
Worst Day % -16.92%-18.11%
Avg Gain (Up Days) % +3.23%+7.86%
Avg Loss (Down Days) % -2.62%-5.72%
Profit Factor 1.031.02
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.0311.019
Expectancy % +0.04%+0.06%
Kelly Criterion % 0.52%0.14%
📅 Weekly Performance
Best Week % +60.96%+20.76%
Worst Week % -23.40%-31.35%
Weekly Win Rate % 50.0%37.5%
📆 Monthly Performance
Best Month % +49.54%+20.35%
Worst Month % -20.85%-34.46%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 40.8557.22
Price vs 50-Day MA % -12.09%-10.93%
Price vs 200-Day MA % +3.28%N/A

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 NODE (NODE): -0.004 (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

PYTH: Kraken
NODE: Kraken
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