CORE CORE / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / PYTH
📈 Performance Metrics
Start Price 2.260.23
End Price 1.950.63
Price Change % -13.65%+171.01%
Period High 6.441.04
Period Low 1.900.21
Price Range % 238.7%396.8%
🏆 All-Time Records
All-Time High 6.441.04
Days Since ATH 155 days190 days
Distance From ATH % -69.7%-40.0%
All-Time Low 1.900.21
Distance From ATL % +2.7%+198.0%
New ATHs Hit 19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.64%
Biggest Jump (1 Day) % +0.95+0.38
Biggest Drop (1 Day) % -1.82-0.36
Days Above Avg % 41.9%47.7%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%48.1%
Recent Momentum (10-day) % -12.31%+13.27%
📊 Statistical Measures
Average Price 3.570.53
Median Price 3.030.52
Price Std Deviation 1.170.22
🚀 Returns & Growth
CAGR % -14.46%+188.91%
Annualized Return % -14.46%+188.91%
Total Return % -13.65%+171.01%
⚠️ Risk & Volatility
Daily Volatility % 5.82%8.40%
Annualized Volatility % 111.22%160.40%
Max Drawdown % -70.47%-63.28%
Sharpe Ratio 0.0240.072
Sortino Ratio 0.0240.101
Calmar Ratio -0.2052.985
Ulcer Index 34.5127.42
📅 Daily Performance
Win Rate % 50.4%48.1%
Positive Days 173165
Negative Days 170178
Best Day % +31.45%+85.13%
Worst Day % -48.97%-48.71%
Avg Gain (Up Days) % +3.67%+5.23%
Avg Loss (Down Days) % -3.45%-3.68%
Profit Factor 1.081.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0821.319
Expectancy % +0.14%+0.61%
Kelly Criterion % 1.11%3.16%
📅 Weekly Performance
Best Week % +32.61%+62.83%
Worst Week % -38.75%-40.21%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +75.18%+105.56%
Worst Month % -43.78%-45.79%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 32.9865.37
Price vs 50-Day MA % -21.04%+14.30%
Price vs 200-Day MA % -52.90%-9.03%
💰 Volume Analysis
Avg Volume 8,870,685121,411,211
Total Volume 3,051,515,76441,765,456,478

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 ARDR (ARDR): 0.763 (Strong 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures