CHR CHR / PYTH Crypto vs CORE CORE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CHR / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.742.97
End Price 0.801.85
Price Change % +7.87%-37.85%
Period High 0.876.44
Period Low 0.431.47
Price Range % 99.3%339.0%
🏆 All-Time Records
All-Time High 0.876.44
Days Since ATH 96 days183 days
Distance From ATH % -7.5%-71.3%
All-Time Low 0.431.47
Distance From ATL % +84.4%+25.9%
New ATHs Hit 6 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.29%
Biggest Jump (1 Day) % +0.18+0.73
Biggest Drop (1 Day) % -0.41-1.82
Days Above Avg % 47.1%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.9%
Recent Momentum (10-day) % +1.60%+0.10%
📊 Statistical Measures
Average Price 0.683.50
Median Price 0.673.00
Price Std Deviation 0.081.24
🚀 Returns & Growth
CAGR % +8.39%-39.71%
Annualized Return % +8.39%-39.71%
Total Return % +7.87%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.24%
Annualized Volatility % 89.46%100.13%
Max Drawdown % -49.82%-77.22%
Sharpe Ratio 0.0310.003
Sortino Ratio 0.0290.003
Calmar Ratio 0.168-0.514
Ulcer Index 17.7136.96
📅 Daily Performance
Win Rate % 50.9%50.1%
Positive Days 174172
Negative Days 168171
Best Day % +32.56%+20.86%
Worst Day % -47.87%-48.97%
Avg Gain (Up Days) % +2.82%+3.35%
Avg Loss (Down Days) % -2.62%-3.33%
Profit Factor 1.111.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1141.010
Expectancy % +0.15%+0.02%
Kelly Criterion % 1.98%0.15%
📅 Weekly Performance
Best Week % +13.84%+22.67%
Worst Week % -37.99%-38.75%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +21.72%+57.37%
Worst Month % -30.60%-43.78%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 68.0551.69
Price vs 50-Day MA % +12.37%-7.21%
Price vs 200-Day MA % +12.71%-50.95%

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).

CHR (CHR) vs CORE (CORE): 0.398 (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

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