A8 A8 / PYTH Crypto vs CORE CORE / USD Crypto

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

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Asset A8 / PYTHCORE / USD
📈 Performance Metrics
Start Price 0.401.52
End Price 1.090.11
Price Change % +172.63%-92.97%
Period High 1.541.64
Period Low 0.400.10
Price Range % 286.5%1,513.6%
🏆 All-Time Records
All-Time High 1.541.64
Days Since ATH 240 days343 days
Distance From ATH % -29.5%-93.5%
All-Time Low 0.400.10
Distance From ATL % +172.6%+5.1%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.73%
Biggest Jump (1 Day) % +0.81+0.14
Biggest Drop (1 Day) % -0.46-0.31
Days Above Avg % 59.9%33.9%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%54.9%
Recent Momentum (10-day) % +15.91%-18.77%
📊 Statistical Measures
Average Price 0.840.60
Median Price 0.880.52
Price Std Deviation 0.200.29
🚀 Returns & Growth
CAGR % +190.74%-94.02%
Annualized Return % +190.74%-94.02%
Total Return % +172.63%-92.97%
⚠️ Risk & Volatility
Daily Volatility % 13.61%5.37%
Annualized Volatility % 259.94%102.63%
Max Drawdown % -72.57%-93.80%
Sharpe Ratio 0.069-0.114
Sortino Ratio 0.137-0.102
Calmar Ratio 2.628-1.002
Ulcer Index 42.5965.61
📅 Daily Performance
Win Rate % 45.8%44.9%
Positive Days 157154
Negative Days 186189
Best Day % +140.29%+14.58%
Worst Day % -49.37%-41.72%
Avg Gain (Up Days) % +7.36%+3.41%
Avg Loss (Down Days) % -4.47%-3.89%
Profit Factor 1.390.71
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.3900.714
Expectancy % +0.95%-0.61%
Kelly Criterion % 2.88%0.00%
📅 Weekly Performance
Best Week % +150.45%+33.05%
Worst Week % -40.22%-23.75%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +150.45%+60.13%
Worst Month % -42.71%-42.90%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 85.5818.12
Price vs 50-Day MA % +105.82%-55.87%
Price vs 200-Day MA % +33.91%-78.46%
💰 Volume Analysis
Avg Volume 23,932,0671,528,558
Total Volume 8,208,698,857527,352,440

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).

A8 (A8) vs CORE (CORE): 0.286 (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

A8: Coinbase
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures