CORE CORE / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 2.910.03
End Price 1.770.01
Price Change % -39.13%-69.84%
Period High 6.440.08
Period Low 1.470.01
Price Range % 339.0%705.1%
🏆 All-Time Records
All-Time High 6.440.08
Days Since ATH 181 days302 days
Distance From ATH % -72.4%-86.9%
All-Time Low 1.470.01
Distance From ATL % +21.0%+5.5%
New ATHs Hit 21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.88%
Biggest Jump (1 Day) % +0.73+0.03
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 41.9%34.3%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%59.8%
Recent Momentum (10-day) % -7.62%-3.66%
📊 Statistical Measures
Average Price 3.510.03
Median Price 3.000.02
Price Std Deviation 1.240.01
🚀 Returns & Growth
CAGR % -41.04%-72.07%
Annualized Return % -41.04%-72.07%
Total Return % -39.13%-69.84%
⚠️ Risk & Volatility
Daily Volatility % 5.23%11.40%
Annualized Volatility % 99.93%217.73%
Max Drawdown % -77.22%-87.58%
Sharpe Ratio 0.0020.008
Sortino Ratio 0.0020.016
Calmar Ratio -0.531-0.823
Ulcer Index 36.5467.38
📅 Daily Performance
Win Rate % 50.1%40.1%
Positive Days 172137
Negative Days 171205
Best Day % +20.86%+164.33%
Worst Day % -48.97%-33.96%
Avg Gain (Up Days) % +3.31%+6.44%
Avg Loss (Down Days) % -3.31%-4.15%
Profit Factor 1.011.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0061.038
Expectancy % +0.01%+0.09%
Kelly Criterion % 0.09%0.35%
📅 Weekly Performance
Best Week % +22.67%+103.25%
Worst Week % -38.75%-44.73%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +57.37%+70.59%
Worst Month % -43.78%-44.90%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.2546.68
Price vs 50-Day MA % -12.13%-15.85%
Price vs 200-Day MA % -53.25%-43.62%
💰 Volume Analysis
Avg Volume 10,722,61839,825,099
Total Volume 3,688,580,71713,699,833,897

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 ASM (ASM): -0.142 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures