CORE CORE / PYTH Crypto vs MULTI MULTI / 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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Asset CORE / PYTHMULTI / USD
📈 Performance Metrics
Start Price 3.000.59
End Price 1.840.34
Price Change % -38.56%-42.49%
Period High 6.442.81
Period Low 1.470.32
Price Range % 339.0%783.3%
🏆 All-Time Records
All-Time High 6.442.81
Days Since ATH 178 days293 days
Distance From ATH % -71.4%-88.0%
All-Time Low 1.470.32
Distance From ATL % +25.6%+6.0%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%6.84%
Biggest Jump (1 Day) % +0.73+1.96
Biggest Drop (1 Day) % -1.82-0.80
Days Above Avg % 41.9%21.5%
Extreme Moves days 14 (4.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%58.0%
Recent Momentum (10-day) % -8.19%-6.51%
📊 Statistical Measures
Average Price 3.520.60
Median Price 3.000.53
Price Std Deviation 1.230.30
🚀 Returns & Growth
CAGR % -40.45%-44.50%
Annualized Return % -40.45%-44.50%
Total Return % -38.56%-42.49%
⚠️ Risk & Volatility
Daily Volatility % 5.23%16.49%
Annualized Volatility % 99.94%315.06%
Max Drawdown % -77.22%-88.04%
Sharpe Ratio 0.0020.037
Sortino Ratio 0.0020.095
Calmar Ratio -0.524-0.505
Ulcer Index 35.9273.56
📅 Daily Performance
Win Rate % 50.4%40.1%
Positive Days 173133
Negative Days 170199
Best Day % +20.86%+230.86%
Worst Day % -48.97%-29.80%
Avg Gain (Up Days) % +3.30%+7.69%
Avg Loss (Down Days) % -3.33%-4.10%
Profit Factor 1.011.25
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0071.255
Expectancy % +0.01%+0.63%
Kelly Criterion % 0.11%1.98%
📅 Weekly Performance
Best Week % +22.61%+733.53%
Worst Week % -38.75%-40.53%
Weekly Win Rate % 46.2%26.9%
📆 Monthly Performance
Best Month % +57.37%+386.91%
Worst Month % -43.78%-40.36%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.8641.33
Price vs 50-Day MA % -11.02%-19.05%
Price vs 200-Day MA % -52.15%-34.32%

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 MULTI (MULTI): -0.131 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures