CORE CORE / PYTH Crypto vs PRIME PRIME / 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 / PYTHPRIME / PYTH
📈 Performance Metrics
Start Price 2.2219.75
End Price 1.989.73
Price Change % -10.79%-50.74%
Period High 6.4445.71
Period Low 1.908.19
Price Range % 238.7%458.2%
🏆 All-Time Records
All-Time High 6.4445.71
Days Since ATH 156 days282 days
Distance From ATH % -69.3%-78.7%
All-Time Low 1.908.19
Distance From ATL % +4.1%+18.8%
New ATHs Hit 19 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.38%
Biggest Jump (1 Day) % +0.95+5.86
Biggest Drop (1 Day) % -1.82-9.42
Days Above Avg % 41.9%49.4%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%71.2%
Trend Strength % 49.3%54.8%
Recent Momentum (10-day) % -11.70%-2.74%
📊 Statistical Measures
Average Price 3.5722.93
Median Price 3.0322.74
Price Std Deviation 1.188.45
🚀 Returns & Growth
CAGR % -11.45%-52.93%
Annualized Return % -11.45%-52.93%
Total Return % -10.79%-50.74%
⚠️ Risk & Volatility
Daily Volatility % 5.82%6.62%
Annualized Volatility % 111.21%126.39%
Max Drawdown % -70.47%-82.08%
Sharpe Ratio 0.0260.005
Sortino Ratio 0.0260.005
Calmar Ratio -0.162-0.645
Ulcer Index 34.7151.09
📅 Daily Performance
Win Rate % 50.7%45.2%
Positive Days 174155
Negative Days 169188
Best Day % +31.45%+30.01%
Worst Day % -48.97%-51.97%
Avg Gain (Up Days) % +3.65%+4.87%
Avg Loss (Down Days) % -3.46%-3.96%
Profit Factor 1.091.01
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0881.014
Expectancy % +0.15%+0.03%
Kelly Criterion % 1.19%0.16%
📅 Weekly Performance
Best Week % +32.61%+34.48%
Worst Week % -38.75%-42.73%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +78.57%+45.45%
Worst Month % -43.78%-39.64%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.1652.95
Price vs 50-Day MA % -19.45%-7.42%
Price vs 200-Day MA % -52.18%-45.81%
💰 Volume Analysis
Avg Volume 8,883,973273,857
Total Volume 3,056,086,57094,206,818

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 PRIME (PRIME): 0.009 (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
PRIME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures