CORECHAIN CORECHAIN / PYTH Crypto vs API3 API3 / PYTH Crypto

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

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Asset CORECHAIN / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 2.955.06
End Price 1.727.41
Price Change % -41.92%+46.63%
Period High 6.4213.34
Period Low 1.473.42
Price Range % 335.3%290.0%
🏆 All-Time Records
All-Time High 6.4213.34
Days Since ATH 182 days90 days
Distance From ATH % -73.3%-44.4%
All-Time Low 1.473.42
Distance From ATL % +16.4%+116.6%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.51%
Biggest Jump (1 Day) % +0.70+4.91
Biggest Drop (1 Day) % -1.80-5.17
Days Above Avg % 41.9%52.6%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.3%
Recent Momentum (10-day) % -5.09%+1.34%
📊 Statistical Measures
Average Price 3.505.70
Median Price 3.005.79
Price Std Deviation 1.241.42
🚀 Returns & Growth
CAGR % -43.91%+50.28%
Annualized Return % -43.91%+50.28%
Total Return % -41.92%+46.63%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.76%
Annualized Volatility % 99.70%129.06%
Max Drawdown % -77.03%-63.83%
Sharpe Ratio -0.0010.049
Sortino Ratio -0.0010.060
Calmar Ratio -0.5700.788
Ulcer Index 36.6935.16
📅 Daily Performance
Win Rate % 50.1%51.5%
Positive Days 172176
Negative Days 171166
Best Day % +20.88%+67.25%
Worst Day % -48.66%-50.00%
Avg Gain (Up Days) % +3.29%+3.50%
Avg Loss (Down Days) % -3.32%-3.03%
Profit Factor 1.001.23
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9971.226
Expectancy % -0.01%+0.33%
Kelly Criterion % 0.00%3.14%
📅 Weekly Performance
Best Week % +23.13%+52.94%
Worst Week % -38.72%-47.58%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +57.20%+121.45%
Worst Month % -43.77%-24.38%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.7358.52
Price vs 50-Day MA % -14.14%+13.02%
Price vs 200-Day MA % -54.58%+17.36%
💰 Volume Analysis
Avg Volume 4,779,442689,272
Total Volume 1,644,128,123237,109,528

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).

CORECHAIN (CORECHAIN) vs API3 (API3): 0.146 (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

CORECHAIN: Coinbase
API3: Kraken
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