CORE CORE / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH
📈 Performance Metrics
Start Price 3.200.01
End Price 1.900.01
Price Change % -40.76%-26.91%
Period High 6.440.03
Period Low 1.470.01
Price Range % 339.0%365.1%
🏆 All-Time Records
All-Time High 6.440.03
Days Since ATH 184 days215 days
Distance From ATH % -70.5%-72.0%
All-Time Low 1.470.01
Distance From ATL % +29.4%+30.3%
New ATHs Hit 18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.62%
Biggest Jump (1 Day) % +0.73+0.01
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 41.9%41.5%
Extreme Moves days 14 (4.1%)6 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.4%
Recent Momentum (10-day) % +4.70%-12.91%
📊 Statistical Measures
Average Price 3.500.01
Median Price 3.000.01
Price Std Deviation 1.250.00
🚀 Returns & Growth
CAGR % -42.71%-34.44%
Annualized Return % -42.71%-34.44%
Total Return % -40.76%-26.91%
⚠️ Risk & Volatility
Daily Volatility % 5.23%8.94%
Annualized Volatility % 99.94%170.83%
Max Drawdown % -77.22%-78.50%
Sharpe Ratio 0.0000.031
Sortino Ratio 0.0000.036
Calmar Ratio -0.553-0.439
Ulcer Index 37.1551.65
📅 Daily Performance
Win Rate % 50.1%47.6%
Positive Days 172129
Negative Days 171142
Best Day % +20.86%+81.92%
Worst Day % -48.97%-52.80%
Avg Gain (Up Days) % +3.32%+6.00%
Avg Loss (Down Days) % -3.33%-4.93%
Profit Factor 1.001.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0011.106
Expectancy % +0.00%+0.27%
Kelly Criterion % 0.02%0.92%
📅 Weekly Performance
Best Week % +22.67%+121.01%
Worst Week % -38.75%-39.25%
Weekly Win Rate % 46.2%43.9%
📆 Monthly Performance
Best Month % +57.37%+34.37%
Worst Month % -43.78%-40.40%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 56.2341.06
Price vs 50-Day MA % -4.06%-27.10%
Price vs 200-Day MA % -49.35%-34.03%
💰 Volume Analysis
Avg Volume 11,157,350137,599,127
Total Volume 3,838,128,49737,426,962,429

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 NUTS (NUTS): 0.041 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures