CORE CORE / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 2.953.05
End Price 1.715.01
Price Change % -41.89%+64.50%
Period High 6.4410.43
Period Low 1.472.42
Price Range % 339.0%331.1%
🏆 All-Time Records
All-Time High 6.4410.43
Days Since ATH 182 days183 days
Distance From ATH % -73.4%-51.9%
All-Time Low 1.472.42
Distance From ATL % +16.8%+107.3%
New ATHs Hit 20 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.58%
Biggest Jump (1 Day) % +0.73+1.83
Biggest Drop (1 Day) % -1.82-3.12
Days Above Avg % 41.9%45.1%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.9%
Recent Momentum (10-day) % -5.12%+8.14%
📊 Statistical Measures
Average Price 3.504.70
Median Price 3.004.57
Price Std Deviation 1.241.52
🚀 Returns & Growth
CAGR % -43.88%+69.84%
Annualized Return % -43.88%+69.84%
Total Return % -41.89%+64.50%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.49%
Annualized Volatility % 99.99%124.04%
Max Drawdown % -77.22%-76.80%
Sharpe Ratio -0.0010.058
Sortino Ratio -0.0010.056
Calmar Ratio -0.5680.909
Ulcer Index 36.7643.41
📅 Daily Performance
Win Rate % 49.9%51.9%
Positive Days 171178
Negative Days 172165
Best Day % +20.86%+28.49%
Worst Day % -48.97%-49.80%
Avg Gain (Up Days) % +3.33%+4.51%
Avg Loss (Down Days) % -3.31%-4.08%
Profit Factor 1.001.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9981.192
Expectancy % 0.00%+0.38%
Kelly Criterion % 0.00%2.05%
📅 Weekly Performance
Best Week % +22.67%+51.12%
Worst Week % -38.75%-40.94%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +57.37%+37.22%
Worst Month % -43.78%-38.27%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 45.4669.13
Price vs 50-Day MA % -14.39%+25.76%
Price vs 200-Day MA % -54.68%+4.82%
💰 Volume Analysis
Avg Volume 10,768,702562,772
Total Volume 3,704,433,318193,593,427

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 INTER (INTER): 0.640 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures