A8 A8 / 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 A8 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.463.15
End Price 1.011.59
Price Change % +117.77%-49.52%
Period High 1.546.44
Period Low 0.421.47
Price Range % 264.5%339.0%
🏆 All-Time Records
All-Time High 1.546.44
Days Since ATH 241 days175 days
Distance From ATH % -34.6%-75.3%
All-Time Low 0.421.47
Distance From ATL % +138.2%+8.6%
New ATHs Hit 7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%3.25%
Biggest Jump (1 Day) % +0.81+0.73
Biggest Drop (1 Day) % -0.46-1.82
Days Above Avg % 60.2%41.9%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%50.1%
Recent Momentum (10-day) % +27.52%-10.92%
📊 Statistical Measures
Average Price 0.843.53
Median Price 0.893.02
Price Std Deviation 0.201.22
🚀 Returns & Growth
CAGR % +128.91%-51.69%
Annualized Return % +128.91%-51.69%
Total Return % +117.77%-49.52%
⚠️ Risk & Volatility
Daily Volatility % 13.58%5.20%
Annualized Volatility % 259.49%99.27%
Max Drawdown % -72.57%-77.22%
Sharpe Ratio 0.065-0.009
Sortino Ratio 0.128-0.008
Calmar Ratio 1.776-0.669
Ulcer Index 42.6435.32
📅 Daily Performance
Win Rate % 45.2%49.9%
Positive Days 155171
Negative Days 188172
Best Day % +140.29%+20.86%
Worst Day % -49.37%-48.97%
Avg Gain (Up Days) % +7.32%+3.25%
Avg Loss (Down Days) % -4.44%-3.32%
Profit Factor 1.360.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.3600.972
Expectancy % +0.88%-0.05%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +132.04%+22.52%
Worst Week % -40.22%-38.75%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +132.04%+57.37%
Worst Month % -42.71%-43.78%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 82.3441.95
Price vs 50-Day MA % +88.66%-24.68%
Price vs 200-Day MA % +24.01%-59.12%
💰 Volume Analysis
Avg Volume 29,213,65410,206,739
Total Volume 10,020,283,2233,511,118,103

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): 0.609 (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

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