CORE CORE / PYTH Crypto vs PELL PELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CORE / PYTHPELL / USD
📈 Performance Metrics
Start Price 2.340.01
End Price 1.940.00
Price Change % -17.17%-84.51%
Period High 6.440.02
Period Low 1.900.00
Price Range % 238.7%1,539.6%
🏆 All-Time Records
All-Time High 6.440.02
Days Since ATH 160 days229 days
Distance From ATH % -69.9%-93.9%
All-Time Low 1.900.00
Distance From ATL % +1.8%+0.4%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%7.70%
Biggest Jump (1 Day) % +0.95+0.01
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 41.9%29.0%
Extreme Moves days 11 (3.2%)5 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%58.3%
Recent Momentum (10-day) % -8.00%-4.73%
📊 Statistical Measures
Average Price 3.560.00
Median Price 3.030.00
Price Std Deviation 1.180.00
🚀 Returns & Growth
CAGR % -18.16%-94.81%
Annualized Return % -18.16%-94.81%
Total Return % -17.17%-84.51%
⚠️ Risk & Volatility
Daily Volatility % 5.81%12.14%
Annualized Volatility % 111.03%231.85%
Max Drawdown % -70.47%-93.90%
Sharpe Ratio 0.022-0.026
Sortino Ratio 0.022-0.047
Calmar Ratio -0.258-1.010
Ulcer Index 35.5185.35
📅 Daily Performance
Win Rate % 49.9%41.7%
Positive Days 17196
Negative Days 172134
Best Day % +31.45%+153.13%
Worst Day % -48.97%-27.15%
Avg Gain (Up Days) % +3.67%+5.55%
Avg Loss (Down Days) % -3.40%-4.52%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0750.880
Expectancy % +0.13%-0.32%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +32.61%+65.19%
Worst Week % -38.75%-53.86%
Weekly Win Rate % 48.1%34.3%
📆 Monthly Performance
Best Month % +69.48%+45.84%
Worst Month % -43.78%-31.07%
Monthly Win Rate % 38.5%11.1%
🔧 Technical Indicators
RSI (14-period) 34.4611.35
Price vs 50-Day MA % -19.31%-28.22%
Price vs 200-Day MA % -52.71%-48.97%
💰 Volume Analysis
Avg Volume 8,935,88460,131,135
Total Volume 3,073,944,17413,890,292,254

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 PELL (PELL): -0.090 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures