CORE CORE / ACM Crypto vs PYTH PYTH / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset CORE / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.700.24
End Price 0.210.12
Price Change % -69.96%-48.29%
Period High 0.980.27
Period Low 0.190.11
Price Range % 409.9%155.9%
🏆 All-Time Records
All-Time High 0.980.27
Days Since ATH 202 days338 days
Distance From ATH % -78.5%-54.3%
All-Time Low 0.190.11
Distance From ATL % +9.7%+17.1%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.50%
Biggest Jump (1 Day) % +0.12+0.12
Biggest Drop (1 Day) % -0.22-0.05
Days Above Avg % 45.9%48.0%
Extreme Moves days 22 (6.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -13.47%-8.47%
📊 Statistical Measures
Average Price 0.580.17
Median Price 0.550.17
Price Std Deviation 0.180.04
🚀 Returns & Growth
CAGR % -72.19%-50.44%
Annualized Return % -72.19%-50.44%
Total Return % -69.96%-48.29%
⚠️ Risk & Volatility
Daily Volatility % 4.64%7.03%
Annualized Volatility % 88.67%134.36%
Max Drawdown % -80.39%-60.93%
Sharpe Ratio -0.0510.001
Sortino Ratio -0.0480.001
Calmar Ratio -0.898-0.828
Ulcer Index 40.3239.07
📅 Daily Performance
Win Rate % 47.1%46.4%
Positive Days 161159
Negative Days 181184
Best Day % +17.36%+96.26%
Worst Day % -24.96%-24.42%
Avg Gain (Up Days) % +3.07%+3.94%
Avg Loss (Down Days) % -3.18%-3.39%
Profit Factor 0.861.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8581.003
Expectancy % -0.24%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +26.61%+70.10%
Worst Week % -20.95%-20.55%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +77.09%+58.98%
Worst Month % -35.14%-24.69%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.4131.50
Price vs 50-Day MA % -32.71%-20.20%
Price vs 200-Day MA % -61.82%-17.95%

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).

CORE (CORE) vs PYTH (PYTH): 0.218 (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

CORE: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures