CORE CORE / PYTH Crypto vs WAVES WAVES / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CORE / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 3.204.43
End Price 1.9011.24
Price Change % -40.76%+153.47%
Period High 6.4412.73
Period Low 1.473.72
Price Range % 339.0%242.2%
🏆 All-Time Records
All-Time High 6.4412.73
Days Since ATH 184 days94 days
Distance From ATH % -70.5%-11.7%
All-Time Low 1.473.72
Distance From ATL % +29.4%+202.2%
New ATHs Hit 18 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.69%
Biggest Jump (1 Day) % +0.73+1.77
Biggest Drop (1 Day) % -1.82-5.53
Days Above Avg % 41.9%52.9%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%27.3%
Trend Strength % 49.9%49.0%
Recent Momentum (10-day) % +4.70%+5.38%
📊 Statistical Measures
Average Price 3.507.89
Median Price 3.007.99
Price Std Deviation 1.251.85
🚀 Returns & Growth
CAGR % -42.71%+169.05%
Annualized Return % -42.71%+169.05%
Total Return % -40.76%+153.47%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.73%
Annualized Volatility % 99.94%109.52%
Max Drawdown % -77.22%-58.58%
Sharpe Ratio 0.0000.079
Sortino Ratio 0.0000.081
Calmar Ratio -0.5532.886
Ulcer Index 37.1524.85
📅 Daily Performance
Win Rate % 50.1%49.0%
Positive Days 172168
Negative Days 171175
Best Day % +20.86%+25.31%
Worst Day % -48.97%-51.20%
Avg Gain (Up Days) % +3.32%+4.21%
Avg Loss (Down Days) % -3.33%-3.15%
Profit Factor 1.001.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0011.283
Expectancy % +0.00%+0.45%
Kelly Criterion % 0.02%3.44%
📅 Weekly Performance
Best Week % +22.67%+31.30%
Worst Week % -38.75%-40.91%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +57.37%+50.78%
Worst Month % -43.78%-30.34%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.2363.29
Price vs 50-Day MA % -4.06%+32.39%
Price vs 200-Day MA % -49.35%+30.61%
💰 Volume Analysis
Avg Volume 11,157,3506,554,039
Total Volume 3,838,128,4972,254,589,456

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 WAVES (WAVES): 0.381 (Moderate 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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures