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 1.191.27
End Price 1.250.15
Price Change % +4.71%-88.03%
Period High 2.791.27
Period Low 0.560.10
Price Range % 398.1%1,153.1%
🏆 All-Time Records
All-Time High 2.791.27
Days Since ATH 48 days344 days
Distance From ATH % -55.2%-88.0%
All-Time Low 0.560.10
Distance From ATL % +123.3%+50.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.58%
Biggest Jump (1 Day) % +0.42+0.12
Biggest Drop (1 Day) % -1.36-0.16
Days Above Avg % 48.0%35.4%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%53.5%
Recent Momentum (10-day) % +10.21%+11.17%
📊 Statistical Measures
Average Price 1.000.55
Median Price 0.970.52
Price Std Deviation 0.360.25
🚀 Returns & Growth
CAGR % +5.02%-89.49%
Annualized Return % +5.02%-89.49%
Total Return % +4.71%-88.03%
⚠️ Risk & Volatility
Daily Volatility % 6.58%5.43%
Annualized Volatility % 125.70%103.73%
Max Drawdown % -67.31%-92.02%
Sharpe Ratio 0.037-0.084
Sortino Ratio 0.039-0.077
Calmar Ratio 0.075-0.972
Ulcer Index 41.5760.02
📅 Daily Performance
Win Rate % 46.4%46.4%
Positive Days 156159
Negative Days 180184
Best Day % +23.88%+25.06%
Worst Day % -48.71%-41.72%
Avg Gain (Up Days) % +5.31%+3.47%
Avg Loss (Down Days) % -4.14%-3.86%
Profit Factor 1.110.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1120.779
Expectancy % +0.25%-0.46%
Kelly Criterion % 1.13%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 % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.1872.62
Price vs 50-Day MA % -0.07%-10.37%
Price vs 200-Day MA % +17.91%-66.22%

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): -0.146 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures