CORE CORE / PYTH Crypto vs INV INV / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / PYTHINV / PYTH
📈 Performance Metrics
Start Price 2.97111.64
End Price 1.85507.85
Price Change % -37.85%+354.90%
Period High 6.44507.85
Period Low 1.4798.72
Price Range % 339.0%414.4%
🏆 All-Time Records
All-Time High 6.44507.85
Days Since ATH 183 days0 days
Distance From ATH % -71.3%+0.0%
All-Time Low 1.4798.72
Distance From ATL % +25.9%+414.4%
New ATHs Hit 19 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.02%
Biggest Jump (1 Day) % +0.73+107.91
Biggest Drop (1 Day) % -1.82-248.13
Days Above Avg % 41.9%43.0%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%97.2%
Trend Strength % 49.9%54.0%
Recent Momentum (10-day) % +0.10%+3.90%
📊 Statistical Measures
Average Price 3.50256.45
Median Price 3.00233.48
Price Std Deviation 1.2496.30
🚀 Returns & Growth
CAGR % -39.71%+406.08%
Annualized Return % -39.71%+406.08%
Total Return % -37.85%+354.90%
⚠️ Risk & Volatility
Daily Volatility % 5.24%7.26%
Annualized Volatility % 100.13%138.67%
Max Drawdown % -77.22%-52.99%
Sharpe Ratio 0.0030.099
Sortino Ratio 0.0030.104
Calmar Ratio -0.5147.664
Ulcer Index 36.9620.30
📅 Daily Performance
Win Rate % 50.1%54.0%
Positive Days 172184
Negative Days 171157
Best Day % +20.86%+39.61%
Worst Day % -48.97%-50.93%
Avg Gain (Up Days) % +3.35%+5.20%
Avg Loss (Down Days) % -3.33%-4.53%
Profit Factor 1.011.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0101.346
Expectancy % +0.02%+0.72%
Kelly Criterion % 0.15%3.06%
📅 Weekly Performance
Best Week % +22.67%+33.28%
Worst Week % -38.75%-36.40%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +57.37%+42.90%
Worst Month % -43.78%-24.56%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 51.6970.36
Price vs 50-Day MA % -7.21%+33.34%
Price vs 200-Day MA % -50.95%+61.68%
💰 Volume Analysis
Avg Volume 10,821,91819,263
Total Volume 3,722,739,7686,587,945

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 INV (INV): -0.156 (Weak)

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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures