CORE CORE / PYTH Crypto vs SPEC SPEC / PYTH 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 / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 3.2132.59
End Price 2.352.21
Price Change % -26.68%-93.23%
Period High 6.4432.59
Period Low 1.471.81
Price Range % 339.0%1,697.6%
🏆 All-Time Records
All-Time High 6.4432.59
Days Since ATH 185 days343 days
Distance From ATH % -63.5%-93.2%
All-Time Low 1.471.81
Distance From ATL % +60.3%+21.8%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.94%
Biggest Jump (1 Day) % +0.73+4.00
Biggest Drop (1 Day) % -1.82-5.60
Days Above Avg % 41.9%41.3%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%26.1%
Trend Strength % 49.9%59.5%
Recent Momentum (10-day) % +11.60%-7.92%
📊 Statistical Measures
Average Price 3.499.85
Median Price 2.998.15
Price Std Deviation 1.257.58
🚀 Returns & Growth
CAGR % -28.13%-94.30%
Annualized Return % -28.13%-94.30%
Total Return % -26.68%-93.23%
⚠️ Risk & Volatility
Daily Volatility % 5.37%7.28%
Annualized Volatility % 102.51%139.03%
Max Drawdown % -77.22%-94.44%
Sharpe Ratio 0.013-0.069
Sortino Ratio 0.012-0.075
Calmar Ratio -0.364-0.999
Ulcer Index 37.2773.56
📅 Daily Performance
Win Rate % 50.1%40.4%
Positive Days 172138
Negative Days 171204
Best Day % +22.11%+40.16%
Worst Day % -48.97%-48.37%
Avg Gain (Up Days) % +3.45%+5.21%
Avg Loss (Down Days) % -3.33%-4.38%
Profit Factor 1.040.81
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0420.806
Expectancy % +0.07%-0.51%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +29.76%+66.73%
Worst Week % -38.75%-40.70%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +57.37%+34.90%
Worst Month % -43.78%-48.25%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.1137.93
Price vs 50-Day MA % +18.51%-1.63%
Price vs 200-Day MA % -37.03%-53.82%

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 SPEC (SPEC): 0.002 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures