BIT BIT / USD Crypto vs CORE CORE / USD 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 BIT / USDCORE / USD

📈 Performance Metrics

Start Price 1.241.13

End Price 1.150.12

Price Change % -7.46%-89.19%

Period High 2.791.25

Period Low 0.560.10

Price Range % 398.1%1,126.2%

🏆 All-Time Records

All-Time High 2.791.25

Days Since ATH 54 days330 days

Distance From ATH % -58.9%-90.2%

All-Time Low 0.560.10

Distance From ATL % +104.9%+19.8%

New ATHs Hit 15 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%3.55%

Biggest Jump (1 Day) % +0.42+0.12

Biggest Drop (1 Day) % -1.36-0.16

Days Above Avg % 48.0%41.2%

Extreme Moves days 14 (4.1%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%53.5%

Recent Momentum (10-day) % +5.31%+7.74%

📊 Statistical Measures

Average Price 1.000.53

Median Price 0.970.51

Price Std Deviation 0.360.25

🚀 Returns & Growth

CAGR % -7.92%-90.57%

Annualized Return % -7.92%-90.57%

Total Return % -7.46%-89.19%

⚠️ Risk & Volatility

Daily Volatility % 6.55%5.46%

Annualized Volatility % 125.09%104.32%

Max Drawdown % -67.31%-91.84%

Sharpe Ratio 0.031-0.089

Sortino Ratio 0.033-0.081

Calmar Ratio -0.118-0.986

Ulcer Index 42.2960.41

📅 Daily Performance

Win Rate % 46.1%46.4%

Positive Days 155159

Negative Days 181184

Best Day % +23.88%+25.06%

Worst Day % -48.71%-41.72%

Avg Gain (Up Days) % +5.25%+3.47%

Avg Loss (Down Days) % -4.10%-3.90%

Profit Factor 1.100.77

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0950.768

Expectancy % +0.21%-0.49%

Kelly Criterion % 0.98%0.00%

📅 Weekly Performance

Best Week % +32.47%+33.05%

Worst Week % -22.00%-23.75%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +61.44%+60.13%

Worst Month % -28.22%-42.90%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 57.1850.88

Price vs 50-Day MA % -0.11%-19.49%

Price vs 200-Day MA % +7.13%-71.71%

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).

BIT (BIT) vs CORE (CORE):	-0.182 (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

BIT: Kraken
CORE: Bybit