C C / USD Crypto vs CORE CORE / USD Crypto

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

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Asset C / USDCORE / USD
📈 Performance Metrics
Start Price 0.311.35
End Price 0.080.15
Price Change % -75.40%-88.61%
Period High 0.421.35
Period Low 0.070.10
Price Range % 469.1%1,223.9%
🏆 All-Time Records
All-Time High 0.421.35
Days Since ATH 124 days344 days
Distance From ATH % -81.7%-88.6%
All-Time Low 0.070.10
Distance From ATL % +4.4%+50.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%3.60%
Biggest Jump (1 Day) % +0.10+0.12
Biggest Drop (1 Day) % -0.08-0.16
Days Above Avg % 53.8%33.9%
Extreme Moves days 4 (3.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%53.5%
Recent Momentum (10-day) % +0.10%+7.31%
📊 Statistical Measures
Average Price 0.190.56
Median Price 0.200.52
Price Std Deviation 0.090.25
🚀 Returns & Growth
CAGR % -98.11%-90.03%
Annualized Return % -98.11%-90.03%
Total Return % -75.40%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.44%
Annualized Volatility % 144.15%103.84%
Max Drawdown % -82.43%-92.45%
Sharpe Ratio -0.104-0.087
Sortino Ratio -0.097-0.079
Calmar Ratio -1.190-0.974
Ulcer Index 58.5361.69
📅 Daily Performance
Win Rate % 46.9%46.4%
Positive Days 60159
Negative Days 68184
Best Day % +31.72%+25.06%
Worst Day % -36.67%-41.72%
Avg Gain (Up Days) % +4.90%+3.47%
Avg Loss (Down Days) % -5.81%-3.88%
Profit Factor 0.740.77
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7450.773
Expectancy % -0.79%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.03%+33.05%
Worst Week % -24.58%-23.75%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +4.38%+60.13%
Worst Month % -29.28%-42.90%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 47.8777.26
Price vs 50-Day MA % -18.13%-12.21%
Price vs 200-Day MA % N/A-66.32%
💰 Volume Analysis
Avg Volume 37,811,1491,540,976
Total Volume 4,915,449,305531,636,806

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).

C (C) vs CORE (CORE): 0.947 (Strong 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

C: Binance
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures