PYTH PYTH / CELR Crypto vs T T / 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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🤖 AI Analysis

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Asset PYTH / CELRT / USD
📈 Performance Metrics
Start Price 29.980.03
End Price 18.350.01
Price Change % -38.77%-52.31%
Period High 30.240.04
Period Low 12.580.01
Price Range % 140.4%243.0%
🏆 All-Time Records
All-Time High 30.240.04
Days Since ATH 342 days319 days
Distance From ATH % -39.3%-69.5%
All-Time Low 12.580.01
Distance From ATL % +45.9%+4.6%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.71%
Biggest Jump (1 Day) % +13.63+0.01
Biggest Drop (1 Day) % -3.74-0.01
Days Above Avg % 40.1%31.1%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 63.2%0.0%
Trend Strength % 53.9%51.0%
Recent Momentum (10-day) % -11.23%-14.47%
📊 Statistical Measures
Average Price 17.370.02
Median Price 16.150.02
Price Std Deviation 3.460.01
🚀 Returns & Growth
CAGR % -40.66%-54.53%
Annualized Return % -40.66%-54.53%
Total Return % -38.77%-52.31%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.17%
Annualized Volatility % 122.15%98.74%
Max Drawdown % -58.40%-70.84%
Sharpe Ratio 0.002-0.017
Sortino Ratio 0.004-0.017
Calmar Ratio -0.696-0.770
Ulcer Index 44.0852.81
📅 Daily Performance
Win Rate % 46.1%48.4%
Positive Days 158164
Negative Days 185175
Best Day % +94.13%+41.73%
Worst Day % -16.92%-18.52%
Avg Gain (Up Days) % +3.23%+3.66%
Avg Loss (Down Days) % -2.73%-3.60%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0090.953
Expectancy % +0.01%-0.09%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +60.96%+27.34%
Worst Week % -23.40%-17.87%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +49.54%+32.64%
Worst Month % -27.13%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9635.84
Price vs 50-Day MA % -8.95%-17.92%
Price vs 200-Day MA % +11.94%-24.16%

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 T (T): 0.437 (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
T: Kraken
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