CORE CORE / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 2.915.25
End Price 1.7719.57
Price Change % -39.13%+272.41%
Period High 6.4463.14
Period Low 1.474.52
Price Range % 339.0%1,298.2%
🏆 All-Time Records
All-Time High 6.4463.14
Days Since ATH 181 days102 days
Distance From ATH % -72.4%-69.0%
All-Time Low 1.474.52
Distance From ATL % +21.0%+333.3%
New ATHs Hit 21 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.55%
Biggest Jump (1 Day) % +0.73+19.58
Biggest Drop (1 Day) % -1.82-11.09
Days Above Avg % 41.9%41.9%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%49.0%
Trend Strength % 49.9%52.2%
Recent Momentum (10-day) % -7.62%+6.72%
📊 Statistical Measures
Average Price 3.5114.75
Median Price 3.0013.86
Price Std Deviation 1.2410.57
🚀 Returns & Growth
CAGR % -41.04%+305.18%
Annualized Return % -41.04%+305.18%
Total Return % -39.13%+272.41%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.53%
Annualized Volatility % 99.93%143.79%
Max Drawdown % -77.22%-81.93%
Sharpe Ratio 0.0020.089
Sortino Ratio 0.0020.102
Calmar Ratio -0.5313.725
Ulcer Index 36.5440.61
📅 Daily Performance
Win Rate % 50.1%52.2%
Positive Days 172179
Negative Days 171164
Best Day % +20.86%+47.59%
Worst Day % -48.97%-49.29%
Avg Gain (Up Days) % +3.31%+5.07%
Avg Loss (Down Days) % -3.31%-4.14%
Profit Factor 1.011.34
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0061.336
Expectancy % +0.01%+0.67%
Kelly Criterion % 0.09%3.17%
📅 Weekly Performance
Best Week % +22.67%+138.43%
Worst Week % -38.75%-45.11%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +57.37%+123.75%
Worst Month % -43.78%-70.44%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 51.2567.13
Price vs 50-Day MA % -12.13%+18.38%
Price vs 200-Day MA % -53.25%-4.52%
💰 Volume Analysis
Avg Volume 10,722,61810,450,036
Total Volume 3,688,580,7173,594,812,228

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): 0.282 (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