ANON ANON / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH Crypto

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

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Asset ANON / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 39.462.18
End Price 17.582.07
Price Change % -55.45%-4.71%
Period High 58.036.42
Period Low 9.311.90
Price Range % 523.5%237.2%
🏆 All-Time Records
All-Time High 58.036.42
Days Since ATH 151 days150 days
Distance From ATH % -69.7%-67.7%
All-Time Low 9.311.90
Distance From ATL % +88.9%+9.0%
New ATHs Hit 9 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%3.47%
Biggest Jump (1 Day) % +9.60+0.91
Biggest Drop (1 Day) % -7.15-1.80
Days Above Avg % 53.3%41.9%
Extreme Moves days 14 (6.1%)13 (3.8%)
Stability Score % 71.3%0.0%
Trend Strength % 57.9%49.3%
Recent Momentum (10-day) % +23.52%-14.55%
📊 Statistical Measures
Average Price 28.713.57
Median Price 29.973.03
Price Std Deviation 12.031.17
🚀 Returns & Growth
CAGR % -72.59%-5.00%
Annualized Return % -72.59%-5.00%
Total Return % -55.45%-4.71%
⚠️ Risk & Volatility
Daily Volatility % 8.25%5.81%
Annualized Volatility % 157.61%110.95%
Max Drawdown % -83.96%-70.34%
Sharpe Ratio -0.0030.029
Sortino Ratio -0.0040.029
Calmar Ratio -0.865-0.071
Ulcer Index 50.2733.44
📅 Daily Performance
Win Rate % 42.1%50.7%
Positive Days 96174
Negative Days 132169
Best Day % +41.67%+30.08%
Worst Day % -32.77%-48.66%
Avg Gain (Up Days) % +6.69%+3.67%
Avg Loss (Down Days) % -4.91%-3.44%
Profit Factor 0.991.10
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 138
💹 Trading Metrics
Omega Ratio 0.9911.099
Expectancy % -0.03%+0.17%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +65.10%+32.38%
Worst Week % -29.17%-38.72%
Weekly Win Rate % 41.2%48.1%
📆 Monthly Performance
Best Month % +32.21%+81.65%
Worst Month % -33.61%-43.77%
Monthly Win Rate % 22.2%38.5%
🔧 Technical Indicators
RSI (14-period) 71.6332.90
Price vs 50-Day MA % +33.64%-17.76%
Price vs 200-Day MA % -36.28%-50.32%
💰 Volume Analysis
Avg Volume 52,8062,406,341
Total Volume 12,092,655827,781,394

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).

ANON (ANON) vs CORECHAIN (CORECHAIN): 0.686 (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

ANON: Kraken
CORECHAIN: Coinbase
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