CORE CORE / PYTH Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset CORE / PYTHASR / USD
📈 Performance Metrics
Start Price 2.912.16
End Price 1.771.38
Price Change % -39.13%-35.87%
Period High 6.447.86
Period Low 1.471.02
Price Range % 339.0%669.3%
🏆 All-Time Records
All-Time High 6.447.86
Days Since ATH 181 days101 days
Distance From ATH % -72.4%-82.4%
All-Time Low 1.471.02
Distance From ATL % +21.0%+35.4%
New ATHs Hit 21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.12%
Biggest Jump (1 Day) % +0.73+2.72
Biggest Drop (1 Day) % -1.82-0.73
Days Above Avg % 41.9%40.4%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % -7.62%-0.66%
📊 Statistical Measures
Average Price 3.512.07
Median Price 3.001.90
Price Std Deviation 1.241.13
🚀 Returns & Growth
CAGR % -41.04%-37.67%
Annualized Return % -41.04%-37.67%
Total Return % -39.13%-35.87%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.56%
Annualized Volatility % 99.93%125.36%
Max Drawdown % -77.22%-83.46%
Sharpe Ratio 0.0020.009
Sortino Ratio 0.0020.013
Calmar Ratio -0.531-0.451
Ulcer Index 36.5447.05
📅 Daily Performance
Win Rate % 50.1%45.0%
Positive Days 172153
Negative Days 171187
Best Day % +20.86%+57.26%
Worst Day % -48.97%-28.22%
Avg Gain (Up Days) % +3.31%+3.93%
Avg Loss (Down Days) % -3.31%-3.10%
Profit Factor 1.011.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0061.037
Expectancy % +0.01%+0.06%
Kelly Criterion % 0.09%0.51%
📅 Weekly Performance
Best Week % +22.67%+122.24%
Worst Week % -38.75%-32.80%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +57.37%+124.21%
Worst Month % -43.78%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.2547.43
Price vs 50-Day MA % -12.13%-12.86%
Price vs 200-Day MA % -53.25%-44.00%
💰 Volume Analysis
Avg Volume 10,722,6181,488,860
Total Volume 3,688,580,717512,167,797

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 ASR (ASR): 0.202 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures