CORE CORE / PYTH Crypto vs A8 A8 / USD Crypto

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

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Asset CORE / PYTHA8 / USD
📈 Performance Metrics
Start Price 2.280.08
End Price 1.920.04
Price Change % -15.55%-45.54%
Period High 6.440.44
Period Low 1.900.04
Price Range % 238.7%895.9%
🏆 All-Time Records
All-Time High 6.440.44
Days Since ATH 157 days309 days
Distance From ATH % -70.1%-89.9%
All-Time Low 1.900.04
Distance From ATL % +1.1%+0.2%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%6.34%
Biggest Jump (1 Day) % +0.95+0.17
Biggest Drop (1 Day) % -1.82-0.09
Days Above Avg % 41.9%27.4%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.6%
Recent Momentum (10-day) % -11.33%-30.89%
📊 Statistical Measures
Average Price 3.570.16
Median Price 3.030.12
Price Std Deviation 1.180.09
🚀 Returns & Growth
CAGR % -16.46%-47.73%
Annualized Return % -16.46%-47.73%
Total Return % -15.55%-45.54%
⚠️ Risk & Volatility
Daily Volatility % 5.82%11.51%
Annualized Volatility % 111.18%219.99%
Max Drawdown % -70.47%-89.96%
Sharpe Ratio 0.0230.029
Sortino Ratio 0.0230.049
Calmar Ratio -0.234-0.531
Ulcer Index 34.9264.73
📅 Daily Performance
Win Rate % 50.1%44.1%
Positive Days 172150
Negative Days 171190
Best Day % +31.45%+131.61%
Worst Day % -48.97%-37.84%
Avg Gain (Up Days) % +3.67%+6.92%
Avg Loss (Down Days) % -3.43%-4.87%
Profit Factor 1.081.12
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0781.123
Expectancy % +0.13%+0.33%
Kelly Criterion % 1.06%0.99%
📅 Weekly Performance
Best Week % +32.61%+141.86%
Worst Week % -38.75%-31.08%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +73.98%+162.02%
Worst Month % -43.78%-28.92%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.5431.06
Price vs 50-Day MA % -21.15%-46.50%
Price vs 200-Day MA % -53.40%-60.36%
💰 Volume Analysis
Avg Volume 8,906,0802,436,862
Total Volume 3,063,691,582833,406,750

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 A8 (A8): -0.198 (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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures