PYTH PYTH / CELR Crypto vs ROOT ROOT / 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 / CELRROOT / USD
📈 Performance Metrics
Start Price 32.170.02
End Price 16.290.00
Price Change % -49.37%-96.52%
Period High 32.170.05
Period Low 12.580.00
Price Range % 155.7%6,479.1%
🏆 All-Time Records
All-Time High 32.170.05
Days Since ATH 343 days321 days
Distance From ATH % -49.4%-98.3%
All-Time Low 12.580.00
Distance From ATL % +29.5%+9.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%5.24%
Biggest Jump (1 Day) % +13.63+0.01
Biggest Drop (1 Day) % -3.740.00
Days Above Avg % 38.4%33.3%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 63.5%0.0%
Trend Strength % 55.1%58.1%
Recent Momentum (10-day) % -10.45%-50.73%
📊 Statistical Measures
Average Price 17.510.01
Median Price 16.150.01
Price Std Deviation 3.770.01
🚀 Returns & Growth
CAGR % -51.53%-97.16%
Annualized Return % -51.53%-97.16%
Total Return % -49.37%-96.52%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.25%
Annualized Volatility % 122.02%157.57%
Max Drawdown % -60.90%-98.48%
Sharpe Ratio -0.007-0.078
Sortino Ratio -0.011-0.091
Calmar Ratio -0.846-0.987
Ulcer Index 47.0477.90
📅 Daily Performance
Win Rate % 44.9%41.9%
Positive Days 154144
Negative Days 189200
Best Day % +94.13%+70.34%
Worst Day % -16.92%-42.65%
Avg Gain (Up Days) % +3.24%+5.55%
Avg Loss (Down Days) % -2.72%-5.11%
Profit Factor 0.970.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9720.783
Expectancy % -0.04%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.96%+40.78%
Worst Week % -23.40%-37.23%
Weekly Win Rate % 50.0%28.8%
📆 Monthly Performance
Best Month % +49.54%+85.25%
Worst Month % -32.10%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 28.9522.66
Price vs 50-Day MA % -20.59%-60.12%
Price vs 200-Day MA % -0.35%-80.15%
💰 Volume Analysis
Avg Volume 207,726,39259,803,989
Total Volume 71,457,878,78020,632,376,358

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 ROOT (ROOT): 0.415 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures