BAT BAT / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH 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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Asset BAT / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.462.32
End Price 2.012.03
Price Change % +338.42%-12.22%
Period High 2.336.42
Period Low 0.461.90
Price Range % 409.2%237.2%
🏆 All-Time Records
All-Time High 2.336.42
Days Since ATH 7 days154 days
Distance From ATH % -13.8%-68.3%
All-Time Low 0.461.90
Distance From ATL % +339.0%+6.8%
New ATHs Hit 41 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%3.46%
Biggest Jump (1 Day) % +0.82+0.91
Biggest Drop (1 Day) % -0.61-1.80
Days Above Avg % 40.7%41.9%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.3%
Recent Momentum (10-day) % +68.90%-13.01%
📊 Statistical Measures
Average Price 0.993.57
Median Price 0.963.03
Price Std Deviation 0.301.17
🚀 Returns & Growth
CAGR % +382.02%-12.95%
Annualized Return % +382.02%-12.95%
Total Return % +338.42%-12.22%
⚠️ Risk & Volatility
Daily Volatility % 6.69%5.79%
Annualized Volatility % 127.80%110.67%
Max Drawdown % -49.27%-70.34%
Sharpe Ratio 0.0940.025
Sortino Ratio 0.1210.025
Calmar Ratio 7.754-0.184
Ulcer Index 13.6834.24
📅 Daily Performance
Win Rate % 54.4%50.7%
Positive Days 186174
Negative Days 156169
Best Day % +87.83%+30.08%
Worst Day % -46.88%-48.66%
Avg Gain (Up Days) % +3.46%+3.62%
Avg Loss (Down Days) % -2.74%-3.44%
Profit Factor 1.511.08
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.5071.084
Expectancy % +0.63%+0.14%
Kelly Criterion % 6.68%1.15%
📅 Weekly Performance
Best Week % +21.44%+32.38%
Worst Week % -36.81%-38.72%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +40.49%+70.84%
Worst Month % -38.08%-43.77%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 84.4234.87
Price vs 50-Day MA % +62.83%-18.23%
Price vs 200-Day MA % +73.64%-51.01%

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).

BAT (BAT) vs CORECHAIN (CORECHAIN): 0.293 (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

BAT: Kraken
CORECHAIN: Coinbase
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