CORE CORE / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 3.200.51
End Price 1.900.15
Price Change % -40.76%-70.98%
Period High 6.440.52
Period Low 1.470.14
Price Range % 339.0%284.3%
🏆 All-Time Records
All-Time High 6.440.52
Days Since ATH 184 days342 days
Distance From ATH % -70.5%-71.3%
All-Time Low 1.470.14
Distance From ATL % +29.4%+10.4%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%2.73%
Biggest Jump (1 Day) % +0.73+0.11
Biggest Drop (1 Day) % -1.82-0.13
Days Above Avg % 41.9%47.7%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.3%
Recent Momentum (10-day) % +4.70%-5.74%
📊 Statistical Measures
Average Price 3.500.28
Median Price 3.000.28
Price Std Deviation 1.250.09
🚀 Returns & Growth
CAGR % -42.71%-73.19%
Annualized Return % -42.71%-73.19%
Total Return % -40.76%-70.98%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.23%
Annualized Volatility % 99.94%99.89%
Max Drawdown % -77.22%-73.98%
Sharpe Ratio 0.000-0.041
Sortino Ratio 0.000-0.044
Calmar Ratio -0.553-0.989
Ulcer Index 37.1549.04
📅 Daily Performance
Win Rate % 50.1%43.7%
Positive Days 172150
Negative Days 171193
Best Day % +20.86%+50.46%
Worst Day % -48.97%-47.70%
Avg Gain (Up Days) % +3.32%+2.95%
Avg Loss (Down Days) % -3.33%-2.67%
Profit Factor 1.000.86
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0010.856
Expectancy % +0.00%-0.22%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +22.67%+29.27%
Worst Week % -38.75%-41.69%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +57.37%+39.70%
Worst Month % -43.78%-42.75%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.2344.54
Price vs 50-Day MA % -4.06%-3.12%
Price vs 200-Day MA % -49.35%-42.06%
💰 Volume Analysis
Avg Volume 11,157,350725,522,504
Total Volume 3,838,128,497249,579,741,537

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 PIXEL (PIXEL): 0.438 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures