CORE CORE / PYTH Crypto vs MIX MIX / 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 / PYTHMIX / PYTH
📈 Performance Metrics
Start Price 2.320.00
End Price 2.040.00
Price Change % -11.98%-69.72%
Period High 6.440.01
Period Low 1.900.00
Price Range % 238.7%1,993.8%
🏆 All-Time Records
All-Time High 6.440.01
Days Since ATH 154 days117 days
Distance From ATH % -68.3%-95.1%
All-Time Low 1.900.00
Distance From ATL % +7.2%+1.9%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.82%
Biggest Jump (1 Day) % +0.95+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%60.1%
Extreme Moves days 11 (3.2%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.3%
Recent Momentum (10-day) % -13.00%-10.87%
📊 Statistical Measures
Average Price 3.570.01
Median Price 3.030.01
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % -12.70%-73.33%
Annualized Return % -12.70%-73.33%
Total Return % -11.98%-69.72%
⚠️ Risk & Volatility
Daily Volatility % 5.82%8.67%
Annualized Volatility % 111.18%165.65%
Max Drawdown % -70.47%-95.22%
Sharpe Ratio 0.0250.002
Sortino Ratio 0.0250.002
Calmar Ratio -0.180-0.770
Ulcer Index 34.2942.50
📅 Daily Performance
Win Rate % 50.4%46.7%
Positive Days 173154
Negative Days 170176
Best Day % +31.45%+58.15%
Worst Day % -48.97%-50.91%
Avg Gain (Up Days) % +3.67%+5.53%
Avg Loss (Down Days) % -3.44%-4.82%
Profit Factor 1.091.01
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0851.005
Expectancy % +0.15%+0.01%
Kelly Criterion % 1.16%0.05%
📅 Weekly Performance
Best Week % +32.61%+45.85%
Worst Week % -38.75%-37.31%
Weekly Win Rate % 51.9%44.9%
📆 Monthly Performance
Best Month % +70.97%+71.60%
Worst Month % -43.78%-84.58%
Monthly Win Rate % 38.5%58.3%
🔧 Technical Indicators
RSI (14-period) 36.5530.67
Price vs 50-Day MA % -18.06%-39.61%
Price vs 200-Day MA % -50.90%-89.95%
💰 Volume Analysis
Avg Volume 8,869,7781,269,289,051
Total Volume 3,051,203,646418,865,386,838

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 MIX (MIX): 0.647 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures