00 00 / PYTH Crypto vs CORE CORE / PYTH Crypto

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

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Asset 00 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.092.40
End Price 0.082.04
Price Change % -14.39%-15.01%
Period High 0.196.44
Period Low 0.071.90
Price Range % 176.4%238.7%
🏆 All-Time Records
All-Time High 0.196.44
Days Since ATH 256 days153 days
Distance From ATH % -60.4%-68.3%
All-Time Low 0.071.90
Distance From ATL % +9.3%+7.5%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.48%
Biggest Jump (1 Day) % +0.05+0.95
Biggest Drop (1 Day) % -0.07-1.82
Days Above Avg % 52.8%41.9%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%49.6%
Recent Momentum (10-day) % -5.50%-13.10%
📊 Statistical Measures
Average Price 0.123.57
Median Price 0.123.03
Price Std Deviation 0.021.17
🚀 Returns & Growth
CAGR % -15.28%-15.89%
Annualized Return % -15.28%-15.89%
Total Return % -14.39%-15.01%
⚠️ Risk & Volatility
Daily Volatility % 7.48%5.82%
Annualized Volatility % 142.82%111.24%
Max Drawdown % -63.82%-70.47%
Sharpe Ratio 0.0320.023
Sortino Ratio 0.0360.023
Calmar Ratio -0.239-0.225
Ulcer Index 33.7534.10
📅 Daily Performance
Win Rate % 48.2%50.4%
Positive Days 165173
Negative Days 177170
Best Day % +54.02%+31.45%
Worst Day % -49.20%-48.97%
Avg Gain (Up Days) % +5.07%+3.67%
Avg Loss (Down Days) % -4.27%-3.46%
Profit Factor 1.111.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1071.079
Expectancy % +0.24%+0.14%
Kelly Criterion % 1.09%1.07%
📅 Weekly Performance
Best Week % +35.81%+32.61%
Worst Week % -38.93%-38.75%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +18.46%+64.71%
Worst Month % -39.90%-43.78%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.3836.64
Price vs 50-Day MA % -12.33%-18.27%
Price vs 200-Day MA % -37.68%-50.87%
💰 Volume Analysis
Avg Volume 61,457,5698,862,466
Total Volume 21,079,946,0653,048,688,434

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).

00 (00) vs CORE (CORE): 0.579 (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

00: Coinbase
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures