CORE CORE / PYTH Crypto vs DOP1 DOP1 / 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 / PYTHDOP1 / PYTH
📈 Performance Metrics
Start Price 2.950.00
End Price 1.710.00
Price Change % -41.89%-82.36%
Period High 6.440.01
Period Low 1.470.00
Price Range % 339.0%626.9%
🏆 All-Time Records
All-Time High 6.440.01
Days Since ATH 182 days47 days
Distance From ATH % -73.4%-86.2%
All-Time Low 1.470.00
Distance From ATL % +16.8%+0.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%7.36%
Biggest Jump (1 Day) % +0.73+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%37.0%
Extreme Moves days 14 (4.1%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%58.4%
Recent Momentum (10-day) % -5.12%-16.93%
📊 Statistical Measures
Average Price 3.500.00
Median Price 3.000.00
Price Std Deviation 1.240.00
🚀 Returns & Growth
CAGR % -43.88%-88.22%
Annualized Return % -43.88%-88.22%
Total Return % -41.89%-82.36%
⚠️ Risk & Volatility
Daily Volatility % 5.23%12.68%
Annualized Volatility % 99.99%242.23%
Max Drawdown % -77.22%-86.24%
Sharpe Ratio -0.0010.008
Sortino Ratio -0.0010.012
Calmar Ratio -0.568-1.023
Ulcer Index 36.7653.36
📅 Daily Performance
Win Rate % 49.9%41.6%
Positive Days 171123
Negative Days 172173
Best Day % +20.86%+94.50%
Worst Day % -48.97%-47.60%
Avg Gain (Up Days) % +3.33%+8.78%
Avg Loss (Down Days) % -3.31%-6.07%
Profit Factor 1.001.03
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.9981.029
Expectancy % 0.00%+0.10%
Kelly Criterion % 0.00%0.20%
📅 Weekly Performance
Best Week % +22.67%+436.88%
Worst Week % -38.75%-38.71%
Weekly Win Rate % 44.2%29.5%
📆 Monthly Performance
Best Month % +57.37%+69.85%
Worst Month % -43.78%-54.25%
Monthly Win Rate % 46.2%27.3%
🔧 Technical Indicators
RSI (14-period) 45.4636.57
Price vs 50-Day MA % -14.39%-66.62%
Price vs 200-Day MA % -54.68%-59.92%
💰 Volume Analysis
Avg Volume 10,768,7023,718,550,323
Total Volume 3,704,433,3181,104,409,445,974

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 DOP1 (DOP1): -0.332 (Moderate negative)

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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures