CORECHAIN CORECHAIN / PYTH Crypto vs GAME GAME / 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 / PYTHGAME / PYTH
📈 Performance Metrics
Start Price 2.320.69
End Price 2.030.39
Price Change % -12.22%-43.41%
Period High 6.420.73
Period Low 1.900.07
Price Range % 237.2%876.2%
🏆 All-Time Records
All-Time High 6.420.73
Days Since ATH 154 days280 days
Distance From ATH % -68.3%-46.8%
All-Time Low 1.900.07
Distance From ATL % +6.8%+418.9%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%9.38%
Biggest Jump (1 Day) % +0.91+0.44
Biggest Drop (1 Day) % -1.80-0.13
Days Above Avg % 41.9%41.3%
Extreme Moves days 13 (3.8%)1 (0.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%57.5%
Recent Momentum (10-day) % -13.01%+84.64%
📊 Statistical Measures
Average Price 3.570.26
Median Price 3.030.23
Price Std Deviation 1.170.15
🚀 Returns & Growth
CAGR % -12.95%-51.76%
Annualized Return % -12.95%-51.76%
Total Return % -12.22%-43.41%
⚠️ Risk & Volatility
Daily Volatility % 5.79%29.30%
Annualized Volatility % 110.67%559.82%
Max Drawdown % -70.34%-89.76%
Sharpe Ratio 0.0250.049
Sortino Ratio 0.0250.149
Calmar Ratio -0.184-0.577
Ulcer Index 34.2468.18
📅 Daily Performance
Win Rate % 50.7%42.5%
Positive Days 174121
Negative Days 169164
Best Day % +30.08%+456.31%
Worst Day % -48.66%-47.28%
Avg Gain (Up Days) % +3.62%+13.20%
Avg Loss (Down Days) % -3.44%-7.23%
Profit Factor 1.081.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0841.347
Expectancy % +0.14%+1.44%
Kelly Criterion % 1.15%1.51%
📅 Weekly Performance
Best Week % +32.38%+168.27%
Worst Week % -38.72%-48.02%
Weekly Win Rate % 50.0%25.6%
📆 Monthly Performance
Best Month % +70.84%+287.34%
Worst Month % -43.77%-64.43%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 34.8787.89
Price vs 50-Day MA % -18.23%+114.53%
Price vs 200-Day MA % -51.01%+44.41%
💰 Volume Analysis
Avg Volume 2,509,25380,033,170
Total Volume 863,182,91222,889,486,530

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 GAME (GAME): 0.408 (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

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