CORE CORE / PYTH Crypto vs EWT EWT / 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 / PYTHEWT / USD

📈 Performance Metrics

Start Price 2.911.62

End Price 1.810.68

Price Change % -37.69%-57.94%

Period High 6.441.97

Period Low 1.470.59

Price Range % 339.0%231.8%

🏆 All-Time Records

All-Time High 6.441.97

Days Since ATH 180 days168 days

Distance From ATH % -71.9%-65.4%

All-Time Low 1.470.59

Distance From ATL % +23.5%+14.6%

New ATHs Hit 22 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.42%

Biggest Jump (1 Day) % +0.73+0.26

Biggest Drop (1 Day) % -1.82-0.28

Days Above Avg % 41.9%47.7%

Extreme Moves days 14 (4.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%51.9%

Recent Momentum (10-day) % -7.28%-3.60%

📊 Statistical Measures

Average Price 3.511.15

Median Price 3.001.13

Price Std Deviation 1.240.35

🚀 Returns & Growth

CAGR % -39.55%-60.21%

Annualized Return % -39.55%-60.21%

Total Return % -37.69%-57.94%

⚠️ Risk & Volatility

Daily Volatility % 5.23%6.18%

Annualized Volatility % 99.91%118.14%

Max Drawdown % -77.22%-68.47%

Sharpe Ratio 0.003-0.011

Sortino Ratio 0.003-0.012

Calmar Ratio -0.512-0.879

Ulcer Index 36.3344.01

📅 Daily Performance

Win Rate % 50.6%46.9%

Positive Days 173157

Negative Days 169178

Best Day % +20.86%+31.15%

Worst Day % -48.97%-17.43%

Avg Gain (Up Days) % +3.30%+4.72%

Avg Loss (Down Days) % -3.34%-4.29%

Profit Factor 1.010.97

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0100.970

Expectancy % +0.02%-0.07%

Kelly Criterion % 0.15%0.00%

📅 Weekly Performance

Best Week % +22.67%+61.09%

Worst Week % -38.75%-28.32%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +57.37%+147.45%

Worst Month % -43.78%-34.94%

Monthly Win Rate % 46.2%15.4%

🔧 Technical Indicators

RSI (14-period) 51.5744.07

Price vs 50-Day MA % -11.07%-16.88%

Price vs 200-Day MA % -52.49%-44.62%

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 EWT (EWT):	0.415 (Moderate 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
EWT: Kraken