CORE CORE / PYTH Crypto vs FLUX FLUX / 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 / PYTHFLUX / PYTH
📈 Performance Metrics
Start Price 3.111.94
End Price 1.721.57
Price Change % -44.67%-19.16%
Period High 6.442.29
Period Low 1.470.94
Price Range % 339.0%144.4%
🏆 All-Time Records
All-Time High 6.442.29
Days Since ATH 176 days177 days
Distance From ATH % -73.2%-31.6%
All-Time Low 1.470.94
Distance From ATL % +17.5%+67.3%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%3.06%
Biggest Jump (1 Day) % +0.73+0.77
Biggest Drop (1 Day) % -1.82-0.89
Days Above Avg % 41.9%61.0%
Extreme Moves days 14 (4.1%)9 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.3%
Recent Momentum (10-day) % -10.28%-1.71%
📊 Statistical Measures
Average Price 3.521.73
Median Price 3.011.79
Price Std Deviation 1.220.29
🚀 Returns & Growth
CAGR % -46.73%-24.13%
Annualized Return % -46.73%-24.13%
Total Return % -44.67%-19.16%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.66%
Annualized Volatility % 99.75%127.30%
Max Drawdown % -77.22%-59.09%
Sharpe Ratio -0.0040.021
Sortino Ratio -0.0030.024
Calmar Ratio -0.605-0.408
Ulcer Index 35.5226.21
📅 Daily Performance
Win Rate % 50.1%47.7%
Positive Days 172134
Negative Days 171147
Best Day % +20.86%+70.52%
Worst Day % -48.97%-48.62%
Avg Gain (Up Days) % +3.27%+3.45%
Avg Loss (Down Days) % -3.33%-2.87%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9891.094
Expectancy % -0.02%+0.14%
Kelly Criterion % 0.00%1.43%
📅 Weekly Performance
Best Week % +22.52%+79.52%
Worst Week % -38.75%-38.73%
Weekly Win Rate % 46.2%40.5%
📆 Monthly Performance
Best Month % +57.37%+49.32%
Worst Month % -43.78%-42.89%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 47.4452.87
Price vs 50-Day MA % -17.88%+8.75%
Price vs 200-Day MA % -55.59%-7.96%
💰 Volume Analysis
Avg Volume 10,474,9111,730,220
Total Volume 3,603,369,295487,922,165

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 FLUX (FLUX): 0.622 (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
FLUX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures