CORE CORE / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 2.970.45
End Price 1.850.06
Price Change % -37.85%-85.56%
Period High 6.440.49
Period Low 1.470.06
Price Range % 339.0%659.6%
🏆 All-Time Records
All-Time High 6.440.49
Days Since ATH 183 days339 days
Distance From ATH % -71.3%-86.8%
All-Time Low 1.470.06
Distance From ATL % +25.9%+0.0%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.65%
Biggest Jump (1 Day) % +0.73+0.11
Biggest Drop (1 Day) % -1.82-0.06
Days Above Avg % 41.9%29.7%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.8%
Recent Momentum (10-day) % +0.10%-7.74%
📊 Statistical Measures
Average Price 3.500.17
Median Price 3.000.14
Price Std Deviation 1.240.09
🚀 Returns & Growth
CAGR % -39.71%-87.24%
Annualized Return % -39.71%-87.24%
Total Return % -37.85%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 5.24%7.96%
Annualized Volatility % 100.13%152.06%
Max Drawdown % -77.22%-86.83%
Sharpe Ratio 0.003-0.037
Sortino Ratio 0.003-0.048
Calmar Ratio -0.514-1.005
Ulcer Index 36.9667.79
📅 Daily Performance
Win Rate % 50.1%47.1%
Positive Days 172161
Negative Days 171181
Best Day % +20.86%+99.34%
Worst Day % -48.97%-32.57%
Avg Gain (Up Days) % +3.35%+4.65%
Avg Loss (Down Days) % -3.33%-4.70%
Profit Factor 1.010.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0100.880
Expectancy % +0.02%-0.30%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+65.86%
Worst Week % -38.75%-27.08%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +57.37%+65.32%
Worst Month % -43.78%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.6935.53
Price vs 50-Day MA % -7.21%-32.15%
Price vs 200-Day MA % -50.95%-47.60%

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 PYTH (PYTH): -0.245 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures