CORECHAIN CORECHAIN / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 2.402.84
End Price 2.037.32
Price Change % -15.25%+157.99%
Period High 6.4212.73
Period Low 1.902.84
Price Range % 237.2%348.8%
🏆 All-Time Records
All-Time High 6.4212.73
Days Since ATH 153 days63 days
Distance From ATH % -68.4%-42.5%
All-Time Low 1.902.84
Distance From ATL % +6.7%+158.0%
New ATHs Hit 17 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.69%
Biggest Jump (1 Day) % +0.91+1.77
Biggest Drop (1 Day) % -1.80-5.53
Days Above Avg % 41.9%53.2%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%21.1%
Trend Strength % 49.6%49.3%
Recent Momentum (10-day) % -13.14%+10.75%
📊 Statistical Measures
Average Price 3.577.38
Median Price 3.037.63
Price Std Deviation 1.172.03
🚀 Returns & Growth
CAGR % -16.15%+174.16%
Annualized Return % -16.15%+174.16%
Total Return % -15.25%+157.99%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.83%
Annualized Volatility % 110.73%111.31%
Max Drawdown % -70.34%-58.58%
Sharpe Ratio 0.0230.080
Sortino Ratio 0.0230.083
Calmar Ratio -0.2302.973
Ulcer Index 34.0523.75
📅 Daily Performance
Win Rate % 50.4%49.3%
Positive Days 173169
Negative Days 170174
Best Day % +30.08%+25.31%
Worst Day % -48.66%-51.20%
Avg Gain (Up Days) % +3.64%+4.23%
Avg Loss (Down Days) % -3.44%-3.19%
Profit Factor 1.081.29
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0781.287
Expectancy % +0.13%+0.46%
Kelly Criterion % 1.06%3.44%
📅 Weekly Performance
Best Week % +32.38%+31.30%
Worst Week % -38.72%-40.91%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +65.04%+59.71%
Worst Month % -43.77%-30.34%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 34.5067.81
Price vs 50-Day MA % -18.68%+8.85%
Price vs 200-Day MA % -51.12%-12.29%
💰 Volume Analysis
Avg Volume 2,484,1156,117,983
Total Volume 854,535,6052,104,586,111

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 WAVES (WAVES): 0.623 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures