PYTH PYTH / CELR Crypto vs OPEN OPEN / USD 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 / CELROPEN / USD
📈 Performance Metrics
Start Price 29.981.43
End Price 18.350.27
Price Change % -38.77%-80.95%
Period High 30.241.43
Period Low 12.580.26
Price Range % 140.4%441.7%
🏆 All-Time Records
All-Time High 30.241.43
Days Since ATH 342 days44 days
Distance From ATH % -39.3%-81.0%
All-Time Low 12.580.26
Distance From ATL % +45.9%+3.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%8.47%
Biggest Jump (1 Day) % +13.63+0.18
Biggest Drop (1 Day) % -3.74-0.30
Days Above Avg % 40.1%44.4%
Extreme Moves days 6 (1.7%)2 (4.5%)
Stability Score % 63.2%0.0%
Trend Strength % 53.9%56.8%
Recent Momentum (10-day) % -11.23%-46.49%
📊 Statistical Measures
Average Price 17.370.63
Median Price 16.150.59
Price Std Deviation 3.460.28
🚀 Returns & Growth
CAGR % -40.66%-100.00%
Annualized Return % -40.66%-100.00%
Total Return % -38.77%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 6.39%11.75%
Annualized Volatility % 122.15%224.40%
Max Drawdown % -58.40%-81.54%
Sharpe Ratio 0.002-0.252
Sortino Ratio 0.004-0.226
Calmar Ratio -0.696-1.226
Ulcer Index 44.0859.59
📅 Daily Performance
Win Rate % 46.1%41.9%
Positive Days 15818
Negative Days 18525
Best Day % +94.13%+41.11%
Worst Day % -16.92%-41.30%
Avg Gain (Up Days) % +3.23%+6.00%
Avg Loss (Down Days) % -2.73%-9.53%
Profit Factor 1.010.45
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0090.453
Expectancy % +0.01%-3.03%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +60.96%+26.96%
Worst Week % -23.40%-29.76%
Weekly Win Rate % 53.8%37.5%
📆 Monthly Performance
Best Month % +49.54%+38.65%
Worst Month % -27.13%-70.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 37.9614.87
Price vs 50-Day MA % -8.95%N/A
Price vs 200-Day MA % +11.94%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 OPEN (OPEN): 0.659 (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
OPEN: Kraken
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