CORE CORE / PYTH Crypto vs AVAX AVAX / 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 / PYTHAVAX / USD
📈 Performance Metrics
Start Price 2.9145.22
End Price 1.8113.65
Price Change % -37.69%-69.81%
Period High 6.4453.14
Period Low 1.4712.76
Price Range % 339.0%316.5%
🏆 All-Time Records
All-Time High 6.4453.14
Days Since ATH 180 days340 days
Distance From ATH % -71.9%-74.3%
All-Time Low 1.4712.76
Distance From ATL % +23.5%+7.0%
New ATHs Hit 22 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.85%
Biggest Jump (1 Day) % +0.73+4.68
Biggest Drop (1 Day) % -1.82-10.08
Days Above Avg % 41.9%36.3%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%79.1%
Trend Strength % 49.3%49.3%
Recent Momentum (10-day) % -7.28%-2.86%
📊 Statistical Measures
Average Price 3.5124.62
Median Price 3.0022.85
Price Std Deviation 1.247.95
🚀 Returns & Growth
CAGR % -39.55%-72.05%
Annualized Return % -39.55%-72.05%
Total Return % -37.69%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.13%
Annualized Volatility % 99.91%98.07%
Max Drawdown % -77.22%-75.99%
Sharpe Ratio 0.003-0.041
Sortino Ratio 0.003-0.038
Calmar Ratio -0.512-0.948
Ulcer Index 36.3355.70
📅 Daily Performance
Win Rate % 50.6%50.6%
Positive Days 173173
Negative Days 169169
Best Day % +20.86%+14.38%
Worst Day % -48.97%-35.00%
Avg Gain (Up Days) % +3.30%+3.54%
Avg Loss (Down Days) % -3.34%-4.05%
Profit Factor 1.010.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0100.894
Expectancy % +0.02%-0.21%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+25.98%
Worst Week % -38.75%-25.44%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +57.37%+31.39%
Worst Month % -43.78%-30.37%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5747.86
Price vs 50-Day MA % -11.07%-25.86%
Price vs 200-Day MA % -52.49%-37.98%

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 AVAX (AVAX): -0.183 (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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures