CORECHAIN CORECHAIN / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 2.952.69
End Price 1.721.13
Price Change % -41.92%-58.09%
Period High 6.422.78
Period Low 1.470.47
Price Range % 335.3%498.1%
🏆 All-Time Records
All-Time High 6.422.78
Days Since ATH 182 days161 days
Distance From ATH % -73.3%-59.5%
All-Time Low 1.470.47
Distance From ATL % +16.4%+142.3%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%6.30%
Biggest Jump (1 Day) % +0.70+0.70
Biggest Drop (1 Day) % -1.80-0.65
Days Above Avg % 41.9%47.9%
Extreme Moves days 14 (4.1%)11 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.7%
Recent Momentum (10-day) % -5.09%-20.45%
📊 Statistical Measures
Average Price 3.501.29
Median Price 3.001.28
Price Std Deviation 1.240.47
🚀 Returns & Growth
CAGR % -43.91%-85.91%
Annualized Return % -43.91%-85.91%
Total Return % -41.92%-58.09%
⚠️ Risk & Volatility
Daily Volatility % 5.22%9.98%
Annualized Volatility % 99.70%190.66%
Max Drawdown % -77.03%-83.28%
Sharpe Ratio -0.001-0.002
Sortino Ratio -0.001-0.002
Calmar Ratio -0.570-1.032
Ulcer Index 36.6956.27
📅 Daily Performance
Win Rate % 50.1%46.3%
Positive Days 17275
Negative Days 17187
Best Day % +20.88%+48.35%
Worst Day % -48.66%-49.30%
Avg Gain (Up Days) % +3.29%+6.57%
Avg Loss (Down Days) % -3.32%-5.69%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9970.995
Expectancy % -0.01%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.13%+113.47%
Worst Week % -38.72%-43.20%
Weekly Win Rate % 44.2%16.0%
📆 Monthly Performance
Best Month % +57.20%+115.84%
Worst Month % -43.77%-50.31%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 45.7349.58
Price vs 50-Day MA % -14.14%+0.96%
Price vs 200-Day MA % -54.58%N/A
💰 Volume Analysis
Avg Volume 4,779,442231,032,501
Total Volume 1,644,128,12337,658,297,664

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 RESOLV (RESOLV): 0.632 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures