CORE CORE / USD Crypto vs PYTH PYTH / 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 CORE / USDPYTH / USD
📈 Performance Metrics
Start Price 1.200.41
End Price 0.130.07
Price Change % -89.52%-82.78%
Period High 1.480.49
Period Low 0.100.07
Price Range % 1,353.9%633.6%
🏆 All-Time Records
All-Time High 1.480.49
Days Since ATH 341 days337 days
Distance From ATH % -91.5%-85.7%
All-Time Low 0.100.07
Distance From ATL % +23.5%+5.2%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.65%
Biggest Jump (1 Day) % +0.14+0.11
Biggest Drop (1 Day) % -0.16-0.06
Days Above Avg % 34.5%29.7%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.2%
Recent Momentum (10-day) % -14.03%-6.89%
📊 Statistical Measures
Average Price 0.580.17
Median Price 0.520.15
Price Std Deviation 0.270.09
🚀 Returns & Growth
CAGR % -90.87%-84.62%
Annualized Return % -90.87%-84.62%
Total Return % -89.52%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 5.29%7.96%
Annualized Volatility % 101.07%152.16%
Max Drawdown % -93.12%-86.37%
Sharpe Ratio -0.095-0.031
Sortino Ratio -0.085-0.040
Calmar Ratio -0.976-0.980
Ulcer Index 63.6467.46
📅 Daily Performance
Win Rate % 46.1%47.7%
Positive Days 158163
Negative Days 185179
Best Day % +14.58%+99.34%
Worst Day % -41.72%-32.57%
Avg Gain (Up Days) % +3.40%+4.65%
Avg Loss (Down Days) % -3.84%-4.71%
Profit Factor 0.760.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7570.900
Expectancy % -0.50%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.05%+65.86%
Worst Week % -23.75%-27.08%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +60.13%+65.32%
Worst Month % -42.90%-32.91%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9538.63
Price vs 50-Day MA % -38.94%-28.77%
Price vs 200-Day MA % -73.47%-43.29%

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).

CORE (CORE) vs PYTH (PYTH): 0.824 (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

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