CORE CORE / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 2.360.01
End Price 2.140.00
Price Change % -9.40%-45.57%
Period High 6.440.03
Period Low 1.900.00
Price Range % 238.7%479.9%
🏆 All-Time Records
All-Time High 6.440.03
Days Since ATH 147 days316 days
Distance From ATH % -66.7%-82.7%
All-Time Low 1.900.00
Distance From ATL % +12.7%+0.1%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.55%
Biggest Jump (1 Day) % +0.95+0.02
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%32.7%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%51.7%
Recent Momentum (10-day) % -12.21%-12.42%
📊 Statistical Measures
Average Price 3.580.01
Median Price 3.030.01
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % -9.97%-49.71%
Annualized Return % -9.97%-49.71%
Total Return % -9.40%-45.57%
⚠️ Risk & Volatility
Daily Volatility % 5.82%10.50%
Annualized Volatility % 111.17%200.68%
Max Drawdown % -70.47%-82.76%
Sharpe Ratio 0.0260.019
Sortino Ratio 0.0270.031
Calmar Ratio -0.142-0.601
Ulcer Index 32.8966.01
📅 Daily Performance
Win Rate % 50.4%48.0%
Positive Days 173154
Negative Days 170167
Best Day % +31.45%+150.57%
Worst Day % -48.97%-21.80%
Avg Gain (Up Days) % +3.68%+5.73%
Avg Loss (Down Days) % -3.44%-4.91%
Profit Factor 1.091.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0901.077
Expectancy % +0.15%+0.20%
Kelly Criterion % 1.22%0.70%
📅 Weekly Performance
Best Week % +32.61%+73.41%
Worst Week % -38.75%-23.60%
Weekly Win Rate % 48.1%49.0%
📆 Monthly Performance
Best Month % +67.51%+37.98%
Worst Month % -43.78%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2110.38
Price vs 50-Day MA % -16.13%-33.80%
Price vs 200-Day MA % -49.02%-41.75%

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 RSR (RSR): -0.184 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures