CORE CORE / PYTH Crypto vs MATH MATH / USD 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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🤖 AI Analysis

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Asset CORE / PYTHMATH / USD

📈 Performance Metrics

Start Price 2.270.30

End Price 2.040.06

Price Change % -10.21%-79.11%

Period High 6.440.39

Period Low 1.900.05

Price Range % 238.7%613.0%

🏆 All-Time Records

All-Time High 6.440.39

Days Since ATH 151 days314 days

Distance From ATH % -68.4%-83.8%

All-Time Low 1.900.05

Distance From ATL % +7.1%+15.7%

New ATHs Hit 18 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%3.36%

Biggest Jump (1 Day) % +0.95+0.04

Biggest Drop (1 Day) % -1.82-0.04

Days Above Avg % 41.9%34.7%

Extreme Moves days 11 (3.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%54.7%

Recent Momentum (10-day) % -15.25%-27.35%

📊 Statistical Measures

Average Price 3.570.16

Median Price 3.030.13

Price Std Deviation 1.170.08

🚀 Returns & Growth

CAGR % -10.83%-81.20%

Annualized Return % -10.83%-81.20%

Total Return % -10.21%-79.11%

⚠️ Risk & Volatility

Daily Volatility % 5.83%4.83%

Annualized Volatility % 111.38%92.23%

Max Drawdown % -70.47%-85.97%

Sharpe Ratio 0.026-0.071

Sortino Ratio 0.026-0.076

Calmar Ratio -0.154-0.944

Ulcer Index 33.7062.25

📅 Daily Performance

Win Rate % 50.1%45.0%

Positive Days 172153

Negative Days 171187

Best Day % +31.45%+35.84%

Worst Day % -48.97%-25.52%

Avg Gain (Up Days) % +3.71%+3.34%

Avg Loss (Down Days) % -3.43%-3.36%

Profit Factor 1.090.81

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0890.814

Expectancy % +0.15%-0.34%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.61%+24.61%

Worst Week % -38.75%-19.41%

Weekly Win Rate % 47.2%42.3%

📆 Monthly Performance

Best Month % +74.59%+13.77%

Worst Month % -43.78%-24.24%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 31.1332.35

Price vs 50-Day MA % -19.13%-27.64%

Price vs 200-Day MA % -51.18%-40.62%

💰 Volume Analysis

Avg Volume 8,786,5192,400,309

Total Volume 3,022,562,694823,306,052

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 MATH (MATH):	-0.391 (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
MATH: Coinbase