CORECHAIN CORECHAIN / PYTH Crypto vs PDA PDA / 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 / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 3.210.14
End Price 2.260.04
Price Change % -29.73%-75.16%
Period High 6.420.15
Period Low 1.470.02
Price Range % 335.3%516.4%
🏆 All-Time Records
All-Time High 6.420.15
Days Since ATH 185 days247 days
Distance From ATH % -64.9%-76.1%
All-Time Low 1.470.02
Distance From ATL % +53.0%+47.2%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.21%
Biggest Jump (1 Day) % +0.70+0.03
Biggest Drop (1 Day) % -1.80-0.03
Days Above Avg % 41.9%39.5%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.0%
Recent Momentum (10-day) % +10.99%+14.51%
📊 Statistical Measures
Average Price 3.490.07
Median Price 2.990.06
Price Std Deviation 1.250.04
🚀 Returns & Growth
CAGR % -31.30%-77.29%
Annualized Return % -31.30%-77.29%
Total Return % -29.73%-75.16%
⚠️ Risk & Volatility
Daily Volatility % 5.36%6.89%
Annualized Volatility % 102.32%131.54%
Max Drawdown % -77.03%-83.78%
Sharpe Ratio 0.011-0.022
Sortino Ratio 0.010-0.022
Calmar Ratio -0.406-0.923
Ulcer Index 37.2057.09
📅 Daily Performance
Win Rate % 50.1%48.8%
Positive Days 172167
Negative Days 171175
Best Day % +22.46%+24.83%
Worst Day % -48.66%-47.44%
Avg Gain (Up Days) % +3.43%+4.71%
Avg Loss (Down Days) % -3.34%-4.79%
Profit Factor 1.030.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0340.937
Expectancy % +0.06%-0.15%
Kelly Criterion % 0.50%0.00%
📅 Weekly Performance
Best Week % +24.71%+32.98%
Worst Week % -38.72%-32.92%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +57.20%+21.11%
Worst Month % -43.77%-36.80%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.3860.54
Price vs 50-Day MA % +13.96%+15.63%
Price vs 200-Day MA % -39.53%-18.52%

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 PDA (PDA): -0.093 (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
PDA: Kraken
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