CORECHAIN CORECHAIN / PYTH Crypto vs ROOT ROOT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset CORECHAIN / PYTHROOT / PYTH

📈 Performance Metrics

Start Price 2.320.05

End Price 2.030.01

Price Change % -12.22%-85.97%

Period High 6.420.10

Period Low 1.900.01

Price Range % 237.2%1,298.5%

🏆 All-Time Records

All-Time High 6.420.10

Days Since ATH 154 days295 days

Distance From ATH % -68.3%-92.8%

All-Time Low 1.900.01

Distance From ATL % +6.8%+0.1%

New ATHs Hit 18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%5.17%

Biggest Jump (1 Day) % +0.91+0.02

Biggest Drop (1 Day) % -1.80-0.02

Days Above Avg % 41.9%47.7%

Extreme Moves days 13 (3.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%58.0%

Recent Momentum (10-day) % -13.01%-20.78%

📊 Statistical Measures

Average Price 3.570.05

Median Price 3.030.05

Price Std Deviation 1.170.03

🚀 Returns & Growth

CAGR % -12.95%-87.63%

Annualized Return % -12.95%-87.63%

Total Return % -12.22%-85.97%

⚠️ Risk & Volatility

Daily Volatility % 5.79%8.56%

Annualized Volatility % 110.67%163.63%

Max Drawdown % -70.34%-92.85%

Sharpe Ratio 0.025-0.024

Sortino Ratio 0.025-0.029

Calmar Ratio -0.184-0.944

Ulcer Index 34.2456.36

📅 Daily Performance

Win Rate % 50.7%42.0%

Positive Days 174144

Negative Days 169199

Best Day % +30.08%+70.30%

Worst Day % -48.66%-49.92%

Avg Gain (Up Days) % +3.62%+6.27%

Avg Loss (Down Days) % -3.44%-4.90%

Profit Factor 1.080.93

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0840.926

Expectancy % +0.14%-0.21%

Kelly Criterion % 1.15%0.00%

📅 Weekly Performance

Best Week % +32.38%+44.27%

Worst Week % -38.72%-45.41%

Weekly Win Rate % 50.0%30.8%

📆 Monthly Performance

Best Month % +70.84%+67.00%

Worst Month % -43.77%-45.51%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.8730.51

Price vs 50-Day MA % -18.23%-42.12%

Price vs 200-Day MA % -51.01%-76.44%

💰 Volume Analysis

Avg Volume 2,509,253418,611,267

Total Volume 863,182,912144,002,275,963

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 ROOT (ROOT):	-0.219 (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
ROOT: Bybit