CORE CORE / PYTH Crypto vs ALEPH ALEPH / PYTH Crypto

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

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Asset CORE / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 3.200.39
End Price 1.900.57
Price Change % -40.76%+46.77%
Period High 6.440.76
Period Low 1.470.31
Price Range % 339.0%145.3%
🏆 All-Time Records
All-Time High 6.440.76
Days Since ATH 184 days110 days
Distance From ATH % -70.5%-25.7%
All-Time Low 1.470.31
Distance From ATL % +29.4%+82.2%
New ATHs Hit 18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.66%
Biggest Jump (1 Day) % +0.73+0.16
Biggest Drop (1 Day) % -1.82-0.32
Days Above Avg % 41.9%43.9%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.1%
Recent Momentum (10-day) % +4.70%+5.81%
📊 Statistical Measures
Average Price 3.500.48
Median Price 3.000.46
Price Std Deviation 1.250.09
🚀 Returns & Growth
CAGR % -42.71%+50.79%
Annualized Return % -42.71%+50.79%
Total Return % -40.76%+46.77%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.18%
Annualized Volatility % 99.94%137.26%
Max Drawdown % -77.22%-59.24%
Sharpe Ratio 0.0000.053
Sortino Ratio 0.0000.057
Calmar Ratio -0.5530.857
Ulcer Index 37.1522.25
📅 Daily Performance
Win Rate % 50.1%50.1%
Positive Days 172171
Negative Days 171170
Best Day % +20.86%+53.04%
Worst Day % -48.97%-51.07%
Avg Gain (Up Days) % +3.32%+5.03%
Avg Loss (Down Days) % -3.33%-4.30%
Profit Factor 1.001.18
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0011.177
Expectancy % +0.00%+0.38%
Kelly Criterion % 0.02%1.75%
📅 Weekly Performance
Best Week % +22.67%+26.80%
Worst Week % -38.75%-37.70%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +57.37%+31.03%
Worst Month % -43.78%-46.86%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.2359.07
Price vs 50-Day MA % -4.06%+12.30%
Price vs 200-Day MA % -49.35%+6.97%
💰 Volume Analysis
Avg Volume 11,157,35027,289,375
Total Volume 3,838,128,4979,332,966,360

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 ALEPH (ALEPH): 0.338 (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

CORE: Bybit
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures