CORE CORE / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 3.000.19

End Price 1.840.05

Price Change % -38.56%-73.91%

Period High 6.440.22

Period Low 1.470.05

Price Range % 339.0%382.7%

🏆 All-Time Records

All-Time High 6.440.22

Days Since ATH 178 days335 days

Distance From ATH % -71.4%-77.8%

All-Time Low 1.470.05

Distance From ATL % +25.6%+7.1%

New ATHs Hit 19 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%3.59%

Biggest Jump (1 Day) % +0.73+0.03

Biggest Drop (1 Day) % -1.82-0.03

Days Above Avg % 41.9%39.5%

Extreme Moves days 14 (4.1%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%51.6%

Recent Momentum (10-day) % -8.19%-0.37%

📊 Statistical Measures

Average Price 3.520.11

Median Price 3.000.10

Price Std Deviation 1.230.04

🚀 Returns & Growth

CAGR % -40.45%-76.06%

Annualized Return % -40.45%-76.06%

Total Return % -38.56%-73.91%

⚠️ Risk & Volatility

Daily Volatility % 5.23%4.91%

Annualized Volatility % 99.94%93.76%

Max Drawdown % -77.22%-79.28%

Sharpe Ratio 0.002-0.054

Sortino Ratio 0.002-0.052

Calmar Ratio -0.524-0.959

Ulcer Index 35.9252.68

📅 Daily Performance

Win Rate % 50.4%47.3%

Positive Days 173159

Negative Days 170177

Best Day % +20.86%+15.63%

Worst Day % -48.97%-31.31%

Avg Gain (Up Days) % +3.30%+3.38%

Avg Loss (Down Days) % -3.33%-3.55%

Profit Factor 1.010.85

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0070.855

Expectancy % +0.01%-0.27%

Kelly Criterion % 0.11%0.00%

📅 Weekly Performance

Best Week % +22.61%+41.27%

Worst Week % -38.75%-18.71%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +57.37%+26.83%

Worst Month % -43.78%-31.67%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 45.8655.39

Price vs 50-Day MA % -11.02%-18.88%

Price vs 200-Day MA % -52.15%-47.41%

💰 Volume Analysis

Avg Volume 10,650,66889,480

Total Volume 3,663,829,70730,691,587

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 CVC (CVC):	0.158 (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
CVC: Kraken