CORE CORE / PYTH Crypto vs RENDER RENDER / USD 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 2.959.62
End Price 1.711.64
Price Change % -41.89%-82.95%
Period High 6.449.62
Period Low 1.471.57
Price Range % 339.0%514.5%
🏆 All-Time Records
All-Time High 6.449.62
Days Since ATH 182 days343 days
Distance From ATH % -73.4%-82.9%
All-Time Low 1.471.57
Distance From ATL % +16.8%+4.8%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.15%
Biggest Jump (1 Day) % +0.73+0.65
Biggest Drop (1 Day) % -1.82-1.02
Days Above Avg % 41.9%35.5%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.9%
Recent Momentum (10-day) % -5.12%-5.55%
📊 Statistical Measures
Average Price 3.504.17
Median Price 3.003.82
Price Std Deviation 1.241.63
🚀 Returns & Growth
CAGR % -43.88%-84.78%
Annualized Return % -43.88%-84.78%
Total Return % -41.89%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.54%
Annualized Volatility % 99.99%105.83%
Max Drawdown % -77.22%-83.73%
Sharpe Ratio -0.001-0.065
Sortino Ratio -0.001-0.064
Calmar Ratio -0.568-1.013
Ulcer Index 36.7659.16
📅 Daily Performance
Win Rate % 49.9%46.1%
Positive Days 171158
Negative Days 172185
Best Day % +20.86%+25.51%
Worst Day % -48.97%-30.41%
Avg Gain (Up Days) % +3.33%+4.15%
Avg Loss (Down Days) % -3.31%-4.21%
Profit Factor 1.000.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9980.842
Expectancy % 0.00%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.67%+27.55%
Worst Week % -38.75%-24.59%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +57.37%+20.99%
Worst Month % -43.78%-29.60%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 45.4641.86
Price vs 50-Day MA % -14.39%-25.82%
Price vs 200-Day MA % -54.68%-52.31%
💰 Volume Analysis
Avg Volume 10,768,702276,180
Total Volume 3,704,433,31895,006,076

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 RENDER (RENDER): 0.062 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures