C98 C98 / PYTH 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 C98 / PYTHCORE / USD
📈 Performance Metrics
Start Price 0.441.97
End Price 0.370.14
Price Change % -16.83%-93.06%
Period High 0.541.97
Period Low 0.220.14
Price Range % 139.6%1,351.0%
🏆 All-Time Records
All-Time High 0.541.97
Days Since ATH 335 days344 days
Distance From ATH % -31.9%-93.1%
All-Time Low 0.220.14
Distance From ATL % +63.2%+0.7%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.86%
Biggest Jump (1 Day) % +0.10+0.14
Biggest Drop (1 Day) % -0.21-0.37
Days Above Avg % 62.5%33.6%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%54.9%
Recent Momentum (10-day) % +8.91%-20.31%
📊 Statistical Measures
Average Price 0.420.62
Median Price 0.430.53
Price Std Deviation 0.060.31
🚀 Returns & Growth
CAGR % -17.80%-94.11%
Annualized Return % -17.80%-94.11%
Total Return % -16.83%-93.06%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.33%
Annualized Volatility % 101.51%101.84%
Max Drawdown % -58.27%-93.11%
Sharpe Ratio 0.019-0.116
Sortino Ratio 0.018-0.104
Calmar Ratio -0.306-1.011
Ulcer Index 24.7170.35
📅 Daily Performance
Win Rate % 51.8%44.9%
Positive Days 177154
Negative Days 165189
Best Day % +32.78%+14.58%
Worst Day % -47.94%-41.72%
Avg Gain (Up Days) % +3.42%+3.39%
Avg Loss (Down Days) % -3.46%-3.88%
Profit Factor 1.060.71
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0610.710
Expectancy % +0.10%-0.62%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +26.28%+33.05%
Worst Week % -36.36%-23.75%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +22.46%+60.13%
Worst Month % -36.83%-42.19%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.8121.54
Price vs 50-Day MA % +5.04%-47.66%
Price vs 200-Day MA % -6.66%-72.94%

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).

C98 (C98) vs CORE (CORE): 0.496 (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

C98: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures