CORE CORE / PYTH Crypto vs G G / PYTH 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 / PYTHG / PYTH

📈 Performance Metrics

Start Price 2.910.08

End Price 1.810.07

Price Change % -37.69%-15.85%

Period High 6.440.12

Period Low 1.470.05

Price Range % 339.0%132.9%

🏆 All-Time Records

All-Time High 6.440.12

Days Since ATH 180 days135 days

Distance From ATH % -71.9%-42.1%

All-Time Low 1.470.05

Distance From ATL % +23.5%+34.7%

New ATHs Hit 22 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%2.90%

Biggest Jump (1 Day) % +0.73+0.01

Biggest Drop (1 Day) % -1.82-0.05

Days Above Avg % 41.9%62.7%

Extreme Moves days 14 (4.1%)10 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%48.2%

Recent Momentum (10-day) % -7.28%+2.94%

📊 Statistical Measures

Average Price 3.510.09

Median Price 3.000.10

Price Std Deviation 1.240.02

🚀 Returns & Growth

CAGR % -39.55%-19.00%

Annualized Return % -39.55%-19.00%

Total Return % -37.69%-15.85%

⚠️ Risk & Volatility

Daily Volatility % 5.23%4.63%

Annualized Volatility % 99.91%88.39%

Max Drawdown % -77.22%-57.06%

Sharpe Ratio 0.0030.015

Sortino Ratio 0.0030.013

Calmar Ratio -0.512-0.333

Ulcer Index 36.3325.85

📅 Daily Performance

Win Rate % 50.6%51.7%

Positive Days 173154

Negative Days 169144

Best Day % +20.86%+13.78%

Worst Day % -48.97%-47.91%

Avg Gain (Up Days) % +3.30%+2.89%

Avg Loss (Down Days) % -3.34%-2.95%

Profit Factor 1.011.05

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0101.049

Expectancy % +0.02%+0.07%

Kelly Criterion % 0.15%0.81%

📅 Weekly Performance

Best Week % +22.67%+14.19%

Worst Week % -38.75%-37.28%

Weekly Win Rate % 46.2%46.7%

📆 Monthly Performance

Best Month % +57.37%+11.92%

Worst Month % -43.78%-40.43%

Monthly Win Rate % 46.2%41.7%

🔧 Technical Indicators

RSI (14-period) 51.5758.27

Price vs 50-Day MA % -11.07%+7.05%

Price vs 200-Day MA % -52.49%-21.48%

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 G (G):	0.789 (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
G: Kraken