CORECHAIN CORECHAIN / 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 CORECHAIN / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 3.203.20
End Price 1.901.90
Price Change % -40.56%-40.76%
Period High 6.426.44
Period Low 1.471.47
Price Range % 335.3%339.0%
🏆 All-Time Records
All-Time High 6.426.44
Days Since ATH 184 days184 days
Distance From ATH % -70.4%-70.5%
All-Time Low 1.471.47
Distance From ATL % +29.0%+29.4%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.28%
Biggest Jump (1 Day) % +0.70+0.73
Biggest Drop (1 Day) % -1.80-1.82
Days Above Avg % 41.9%41.9%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%49.9%
Recent Momentum (10-day) % +4.69%+4.70%
📊 Statistical Measures
Average Price 3.493.50
Median Price 3.003.00
Price Std Deviation 1.251.25
🚀 Returns & Growth
CAGR % -42.51%-42.71%
Annualized Return % -42.51%-42.71%
Total Return % -40.56%-40.76%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.23%
Annualized Volatility % 99.63%99.94%
Max Drawdown % -77.03%-77.22%
Sharpe Ratio 0.0000.000
Sortino Ratio 0.0000.000
Calmar Ratio -0.552-0.553
Ulcer Index 37.0737.15
📅 Daily Performance
Win Rate % 50.4%50.1%
Positive Days 173172
Negative Days 170171
Best Day % +20.88%+20.86%
Worst Day % -48.66%-48.97%
Avg Gain (Up Days) % +3.29%+3.32%
Avg Loss (Down Days) % -3.34%-3.33%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0011.001
Expectancy % +0.00%+0.00%
Kelly Criterion % 0.01%0.02%
📅 Weekly Performance
Best Week % +23.13%+22.67%
Worst Week % -38.72%-38.75%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +57.20%+57.37%
Worst Month % -43.77%-43.78%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.2856.23
Price vs 50-Day MA % -3.71%-4.06%
Price vs 200-Day MA % -49.19%-49.35%
💰 Volume Analysis
Avg Volume 5,128,05511,157,350
Total Volume 1,764,050,9733,838,128,497

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 CORE (CORE): 1.000 (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

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