CORE CORE / PYTH Crypto vs KIN KIN / 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 / PYTHKIN / PYTH
📈 Performance Metrics
Start Price 2.360.00
End Price 2.140.00
Price Change % -9.40%-69.82%
Period High 6.440.00
Period Low 1.900.00
Price Range % 238.7%768.6%
🏆 All-Time Records
All-Time High 6.440.00
Days Since ATH 147 days215 days
Distance From ATH % -66.7%-79.7%
All-Time Low 1.900.00
Distance From ATL % +12.7%+76.3%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.67%
Biggest Jump (1 Day) % +0.95+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%41.9%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % -12.21%+12.27%
📊 Statistical Measures
Average Price 3.580.00
Median Price 3.030.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % -9.97%-72.05%
Annualized Return % -9.97%-72.05%
Total Return % -9.40%-69.82%
⚠️ Risk & Volatility
Daily Volatility % 5.82%8.30%
Annualized Volatility % 111.17%158.58%
Max Drawdown % -70.47%-88.49%
Sharpe Ratio 0.0260.001
Sortino Ratio 0.0270.001
Calmar Ratio -0.142-0.814
Ulcer Index 32.8957.09
📅 Daily Performance
Win Rate % 50.4%47.1%
Positive Days 173161
Negative Days 170181
Best Day % +31.45%+51.51%
Worst Day % -48.97%-48.72%
Avg Gain (Up Days) % +3.68%+6.15%
Avg Loss (Down Days) % -3.44%-5.46%
Profit Factor 1.091.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0901.003
Expectancy % +0.15%+0.01%
Kelly Criterion % 1.22%0.02%
📅 Weekly Performance
Best Week % +32.61%+48.25%
Worst Week % -38.75%-49.43%
Weekly Win Rate % 48.1%34.6%
📆 Monthly Performance
Best Month % +67.51%+38.11%
Worst Month % -43.78%-41.59%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 33.2164.18
Price vs 50-Day MA % -16.13%+20.74%
Price vs 200-Day MA % -49.02%-25.21%

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 KIN (KIN): -0.444 (Moderate negative)

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
KIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures