CORE CORE / PYTH Crypto vs VSN VSN / 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 / PYTHVSN / PYTH

📈 Performance Metrics

Start Price 2.261.23

End Price 2.161.08

Price Change % -4.33%-11.88%

Period High 6.441.74

Period Low 1.900.70

Price Range % 238.7%149.8%

🏆 All-Time Records

All-Time High 6.441.74

Days Since ATH 148 days66 days

Distance From ATH % -66.5%-37.7%

All-Time Low 1.900.70

Distance From ATL % +13.6%+55.7%

New ATHs Hit 19 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%4.88%

Biggest Jump (1 Day) % +0.95+0.29

Biggest Drop (1 Day) % -1.82-0.77

Days Above Avg % 41.9%41.9%

Extreme Moves days 11 (3.2%)2 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%43.5%

Recent Momentum (10-day) % -12.70%+12.51%

📊 Statistical Measures

Average Price 3.581.15

Median Price 3.031.04

Price Std Deviation 1.170.28

🚀 Returns & Growth

CAGR % -4.61%-39.46%

Annualized Return % -4.61%-39.46%

Total Return % -4.33%-11.88%

⚠️ Risk & Volatility

Daily Volatility % 5.81%8.64%

Annualized Volatility % 111.07%164.98%

Max Drawdown % -70.47%-59.96%

Sharpe Ratio 0.0290.034

Sortino Ratio 0.0290.030

Calmar Ratio -0.065-0.658

Ulcer Index 33.0834.78

📅 Daily Performance

Win Rate % 50.7%56.0%

Positive Days 17451

Negative Days 16940

Best Day % +31.45%+41.51%

Worst Day % -48.97%-50.64%

Avg Gain (Up Days) % +3.66%+4.63%

Avg Loss (Down Days) % -3.43%-5.23%

Profit Factor 1.101.13

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.1001.130

Expectancy % +0.17%+0.30%

Kelly Criterion % 1.35%1.23%

📅 Weekly Performance

Best Week % +32.61%+18.30%

Worst Week % -38.75%-42.97%

Weekly Win Rate % 50.0%26.7%

📆 Monthly Performance

Best Month % +75.45%+13.91%

Worst Month % -43.78%-37.44%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 33.1869.81

Price vs 50-Day MA % -14.40%+15.91%

Price vs 200-Day MA % -48.53%N/A

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 VSN (VSN):	0.781 (Strong positive)

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
VSN: Kraken