CORE CORE / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 3.204.79
End Price 1.901.36
Price Change % -40.76%-71.70%
Period High 6.448.52
Period Low 1.471.21
Price Range % 339.0%602.4%
🏆 All-Time Records
All-Time High 6.448.52
Days Since ATH 184 days183 days
Distance From ATH % -70.5%-84.1%
All-Time Low 1.471.21
Distance From ATL % +29.4%+11.8%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.37%
Biggest Jump (1 Day) % +0.73+1.60
Biggest Drop (1 Day) % -1.82-1.46
Days Above Avg % 41.9%47.6%
Extreme Moves days 14 (4.1%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.1%
Recent Momentum (10-day) % +4.70%-5.68%
📊 Statistical Measures
Average Price 3.503.47
Median Price 3.003.35
Price Std Deviation 1.251.76
🚀 Returns & Growth
CAGR % -42.71%-88.73%
Annualized Return % -42.71%-88.73%
Total Return % -40.76%-71.70%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.82%
Annualized Volatility % 99.94%149.35%
Max Drawdown % -77.22%-85.76%
Sharpe Ratio 0.000-0.034
Sortino Ratio 0.000-0.034
Calmar Ratio -0.553-1.035
Ulcer Index 37.1561.54
📅 Daily Performance
Win Rate % 50.1%46.7%
Positive Days 17298
Negative Days 171112
Best Day % +20.86%+39.52%
Worst Day % -48.97%-48.09%
Avg Gain (Up Days) % +3.32%+4.86%
Avg Loss (Down Days) % -3.33%-4.76%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0010.895
Expectancy % +0.00%-0.27%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +22.67%+28.68%
Worst Week % -38.75%-40.74%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +57.37%+33.90%
Worst Month % -43.78%-46.68%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 56.2338.32
Price vs 50-Day MA % -4.06%-7.55%
Price vs 200-Day MA % -49.35%-59.82%

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 INIT (INIT): 0.929 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures