CORE CORE / PYTH Crypto vs DEEP DEEP / 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 / PYTHDEEP / PYTH
📈 Performance Metrics
Start Price 3.201.29
End Price 1.900.62
Price Change % -40.76%-52.16%
Period High 6.441.57
Period Low 1.470.54
Price Range % 339.0%191.6%
🏆 All-Time Records
All-Time High 6.441.57
Days Since ATH 184 days129 days
Distance From ATH % -70.5%-60.8%
All-Time Low 1.470.54
Distance From ATL % +29.4%+14.2%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.74%
Biggest Jump (1 Day) % +0.73+0.13
Biggest Drop (1 Day) % -1.82-0.60
Days Above Avg % 41.9%49.4%
Extreme Moves days 14 (4.1%)4 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.6%
Recent Momentum (10-day) % +4.70%+1.11%
📊 Statistical Measures
Average Price 3.501.03
Median Price 3.000.94
Price Std Deviation 1.250.34
🚀 Returns & Growth
CAGR % -42.71%-79.66%
Annualized Return % -42.71%-79.66%
Total Return % -40.76%-52.16%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.01%
Annualized Volatility % 99.94%114.82%
Max Drawdown % -77.22%-65.70%
Sharpe Ratio 0.000-0.036
Sortino Ratio 0.000-0.033
Calmar Ratio -0.553-1.212
Ulcer Index 37.1540.33
📅 Daily Performance
Win Rate % 50.1%44.0%
Positive Days 17274
Negative Days 17194
Best Day % +20.86%+17.06%
Worst Day % -48.97%-49.20%
Avg Gain (Up Days) % +3.32%+4.04%
Avg Loss (Down Days) % -3.33%-3.57%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0010.891
Expectancy % +0.00%-0.22%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +22.67%+14.47%
Worst Week % -38.75%-39.65%
Weekly Win Rate % 46.2%34.6%
📆 Monthly Performance
Best Month % +57.37%+14.19%
Worst Month % -43.78%-39.59%
Monthly Win Rate % 38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 56.2359.08
Price vs 50-Day MA % -4.06%-5.78%
Price vs 200-Day MA % -49.35%N/A

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 DEEP (DEEP): 0.938 (Strong 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
DEEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures