CORE CORE / PYTH Crypto vs ATH ATH / PYTH 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 / PYTHATH / PYTH

📈 Performance Metrics

Start Price 2.260.15

End Price 1.950.24

Price Change % -13.65%+62.76%

Period High 6.440.46

Period Low 1.900.13

Price Range % 238.7%255.7%

🏆 All-Time Records

All-Time High 6.440.46

Days Since ATH 155 days140 days

Distance From ATH % -69.7%-48.3%

All-Time Low 1.900.13

Distance From ATL % +2.7%+84.0%

New ATHs Hit 19 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%4.23%

Biggest Jump (1 Day) % +0.95+0.10

Biggest Drop (1 Day) % -1.82-0.13

Days Above Avg % 41.9%43.6%

Extreme Moves days 11 (3.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.6%

Recent Momentum (10-day) % -12.31%-19.00%

📊 Statistical Measures

Average Price 3.570.25

Median Price 3.030.23

Price Std Deviation 1.170.08

🚀 Returns & Growth

CAGR % -14.46%+67.93%

Annualized Return % -14.46%+67.93%

Total Return % -13.65%+62.76%

⚠️ Risk & Volatility

Daily Volatility % 5.82%6.63%

Annualized Volatility % 111.22%126.62%

Max Drawdown % -70.47%-68.94%

Sharpe Ratio 0.0240.056

Sortino Ratio 0.0240.060

Calmar Ratio -0.2050.985

Ulcer Index 34.5126.74

📅 Daily Performance

Win Rate % 50.4%49.6%

Positive Days 173170

Negative Days 170173

Best Day % +31.45%+55.28%

Worst Day % -48.97%-48.35%

Avg Gain (Up Days) % +3.67%+4.58%

Avg Loss (Down Days) % -3.45%-3.77%

Profit Factor 1.081.19

🔥 Streaks & Patterns

Longest Win Streak days 812

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0821.194

Expectancy % +0.14%+0.37%

Kelly Criterion % 1.11%2.13%

📅 Weekly Performance

Best Week % +32.61%+40.41%

Worst Week % -38.75%-40.00%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +75.18%+93.77%

Worst Month % -43.78%-38.63%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 32.9827.53

Price vs 50-Day MA % -21.04%-23.37%

Price vs 200-Day MA % -52.90%-17.68%

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 ATH (ATH):	0.541 (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
ATH: Kraken