CORECHAIN CORECHAIN / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 2.326.51
End Price 2.0312.76
Price Change % -12.22%+96.18%
Period High 6.4217.82
Period Low 1.903.68
Price Range % 237.2%383.8%
🏆 All-Time Records
All-Time High 6.4217.82
Days Since ATH 154 days121 days
Distance From ATH % -68.3%-28.4%
All-Time Low 1.903.68
Distance From ATL % +6.8%+246.6%
New ATHs Hit 18 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.18%
Biggest Jump (1 Day) % +0.91+9.85
Biggest Drop (1 Day) % -1.80-4.75
Days Above Avg % 41.9%52.6%
Extreme Moves days 13 (3.8%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%46.8%
Recent Momentum (10-day) % -13.01%+40.24%
📊 Statistical Measures
Average Price 3.579.77
Median Price 3.0310.06
Price Std Deviation 1.174.44
🚀 Returns & Growth
CAGR % -12.95%+165.39%
Annualized Return % -12.95%+165.39%
Total Return % -12.22%+96.18%
⚠️ Risk & Volatility
Daily Volatility % 5.79%11.05%
Annualized Volatility % 110.67%211.07%
Max Drawdown % -70.34%-70.59%
Sharpe Ratio 0.0250.064
Sortino Ratio 0.0250.115
Calmar Ratio -0.1842.343
Ulcer Index 34.2434.63
📅 Daily Performance
Win Rate % 50.7%46.8%
Positive Days 174118
Negative Days 169134
Best Day % +30.08%+141.83%
Worst Day % -48.66%-47.37%
Avg Gain (Up Days) % +3.62%+5.61%
Avg Loss (Down Days) % -3.44%-3.61%
Profit Factor 1.081.37
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0841.370
Expectancy % +0.14%+0.71%
Kelly Criterion % 1.15%3.50%
📅 Weekly Performance
Best Week % +32.38%+70.97%
Worst Week % -38.72%-40.18%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +70.84%+151.82%
Worst Month % -43.77%-44.86%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 34.8781.05
Price vs 50-Day MA % -18.23%+41.36%
Price vs 200-Day MA % -51.01%+15.09%
💰 Volume Analysis
Avg Volume 2,509,2534,346,563
Total Volume 863,182,9121,099,680,443

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 VIRTUAL (VIRTUAL): 0.670 (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
VIRTUAL: Kraken
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