CORE CORE / PYTH Crypto vs EIGEN EIGEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CORE / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 2.994.78
End Price 1.830.47
Price Change % -38.70%-90.11%
Period High 6.445.49
Period Low 1.470.47
Price Range % 339.0%1,061.1%
🏆 All-Time Records
All-Time High 6.445.49
Days Since ATH 179 days335 days
Distance From ATH % -71.5%-91.4%
All-Time Low 1.470.47
Distance From ATL % +25.0%+0.0%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.86%
Biggest Jump (1 Day) % +0.73+0.84
Biggest Drop (1 Day) % -1.82-0.95
Days Above Avg % 41.9%30.8%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.6%
Recent Momentum (10-day) % -7.87%-10.86%
📊 Statistical Measures
Average Price 3.511.63
Median Price 3.001.36
Price Std Deviation 1.230.99
🚀 Returns & Growth
CAGR % -40.60%-91.47%
Annualized Return % -40.60%-91.47%
Total Return % -38.70%-90.11%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.89%
Annualized Volatility % 99.94%150.71%
Max Drawdown % -77.22%-91.39%
Sharpe Ratio 0.002-0.044
Sortino Ratio 0.002-0.045
Calmar Ratio -0.526-1.001
Ulcer Index 36.1272.54
📅 Daily Performance
Win Rate % 50.4%46.2%
Positive Days 173158
Negative Days 170184
Best Day % +20.86%+46.18%
Worst Day % -48.97%-51.71%
Avg Gain (Up Days) % +3.30%+5.78%
Avg Loss (Down Days) % -3.33%-5.61%
Profit Factor 1.010.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0070.885
Expectancy % +0.01%-0.35%
Kelly Criterion % 0.11%0.00%
📅 Weekly Performance
Best Week % +22.67%+72.73%
Worst Week % -38.75%-34.01%
Weekly Win Rate % 45.3%47.2%
📆 Monthly Performance
Best Month % +57.37%+33.93%
Worst Month % -43.78%-41.91%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.3333.69
Price vs 50-Day MA % -10.72%-49.34%
Price vs 200-Day MA % -52.14%-61.89%
💰 Volume Analysis
Avg Volume 10,692,886253,582
Total Volume 3,678,352,61687,232,183

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 EIGEN (EIGEN): -0.170 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures