COOK COOK / PYTH Crypto vs CORE CORE / PYTH Crypto

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

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Asset COOK / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.062.22
End Price 0.061.98
Price Change % +4.43%-10.79%
Period High 0.166.44
Period Low 0.041.90
Price Range % 251.4%238.7%
🏆 All-Time Records
All-Time High 0.166.44
Days Since ATH 67 days156 days
Distance From ATH % -58.2%-69.3%
All-Time Low 0.041.90
Distance From ATL % +47.0%+4.1%
New ATHs Hit 21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.47%
Biggest Jump (1 Day) % +0.02+0.95
Biggest Drop (1 Day) % -0.05-1.82
Days Above Avg % 42.2%41.9%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.3%
Recent Momentum (10-day) % -18.73%-11.70%
📊 Statistical Measures
Average Price 0.073.57
Median Price 0.073.03
Price Std Deviation 0.021.18
🚀 Returns & Growth
CAGR % +4.72%-11.45%
Annualized Return % +4.72%-11.45%
Total Return % +4.43%-10.79%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.82%
Annualized Volatility % 149.96%111.21%
Max Drawdown % -62.21%-70.47%
Sharpe Ratio 0.0410.026
Sortino Ratio 0.0440.026
Calmar Ratio 0.076-0.162
Ulcer Index 32.3034.71
📅 Daily Performance
Win Rate % 50.4%50.7%
Positive Days 173174
Negative Days 170169
Best Day % +33.07%+31.45%
Worst Day % -43.03%-48.97%
Avg Gain (Up Days) % +5.50%+3.65%
Avg Loss (Down Days) % -4.95%-3.46%
Profit Factor 1.131.09
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1311.088
Expectancy % +0.32%+0.15%
Kelly Criterion % 1.18%1.19%
📅 Weekly Performance
Best Week % +41.05%+32.61%
Worst Week % -38.75%-38.75%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +64.89%+78.57%
Worst Month % -28.95%-43.78%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.9144.16
Price vs 50-Day MA % -14.45%-19.45%
Price vs 200-Day MA % -13.85%-52.18%
💰 Volume Analysis
Avg Volume 836,447,2808,883,973
Total Volume 287,737,864,4033,056,086,570

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).

COOK (COOK) vs CORE (CORE): -0.004 (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

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