CORE CORE / PYTH Crypto vs ABT ABT / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / PYTHABT / USD
📈 Performance Metrics
Start Price 2.321.39
End Price 2.040.43
Price Change % -11.98%-68.86%
Period High 6.442.07
Period Low 1.900.40
Price Range % 238.7%417.9%
🏆 All-Time Records
All-Time High 6.442.07
Days Since ATH 154 days323 days
Distance From ATH % -68.3%-79.1%
All-Time Low 1.900.40
Distance From ATL % +7.2%+8.2%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.42%
Biggest Jump (1 Day) % +0.95+0.29
Biggest Drop (1 Day) % -1.82-0.19
Days Above Avg % 41.9%34.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%58.7%
Recent Momentum (10-day) % -13.00%-31.03%
📊 Statistical Measures
Average Price 3.570.94
Median Price 3.030.81
Price Std Deviation 1.170.35
🚀 Returns & Growth
CAGR % -12.70%-71.31%
Annualized Return % -12.70%-71.31%
Total Return % -11.98%-68.86%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.98%
Annualized Volatility % 111.18%114.30%
Max Drawdown % -70.47%-80.69%
Sharpe Ratio 0.025-0.028
Sortino Ratio 0.025-0.034
Calmar Ratio -0.180-0.884
Ulcer Index 34.2956.76
📅 Daily Performance
Win Rate % 50.4%41.3%
Positive Days 173141
Negative Days 170200
Best Day % +31.45%+36.94%
Worst Day % -48.97%-18.87%
Avg Gain (Up Days) % +3.67%+5.06%
Avg Loss (Down Days) % -3.44%-3.85%
Profit Factor 1.090.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0850.925
Expectancy % +0.15%-0.17%
Kelly Criterion % 1.16%0.00%
📅 Weekly Performance
Best Week % +32.61%+36.98%
Worst Week % -38.75%-32.51%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +70.97%+48.65%
Worst Month % -43.78%-35.19%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.5522.70
Price vs 50-Day MA % -18.06%-29.56%
Price vs 200-Day MA % -50.90%-42.47%
💰 Volume Analysis
Avg Volume 8,869,778485,576
Total Volume 3,051,203,646166,066,834

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 ABT (ABT): -0.195 (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
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures