CORE CORE / PYTH Crypto vs WEN WEN / PYTH 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 / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 2.220.00
End Price 1.980.00
Price Change % -10.79%-65.72%
Period High 6.440.00
Period Low 1.900.00
Price Range % 238.7%350.5%
🏆 All-Time Records
All-Time High 6.440.00
Days Since ATH 156 days343 days
Distance From ATH % -69.3%-65.7%
All-Time Low 1.900.00
Distance From ATL % +4.1%+54.4%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.54%
Biggest Jump (1 Day) % +0.95+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%48.0%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.8%
Recent Momentum (10-day) % -11.70%-14.26%
📊 Statistical Measures
Average Price 3.570.00
Median Price 3.030.00
Price Std Deviation 1.180.00
🚀 Returns & Growth
CAGR % -11.45%-67.99%
Annualized Return % -11.45%-67.99%
Total Return % -10.79%-65.72%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.22%
Annualized Volatility % 111.21%137.87%
Max Drawdown % -70.47%-77.80%
Sharpe Ratio 0.026-0.008
Sortino Ratio 0.026-0.009
Calmar Ratio -0.162-0.874
Ulcer Index 34.7153.64
📅 Daily Performance
Win Rate % 50.7%45.2%
Positive Days 174155
Negative Days 169188
Best Day % +31.45%+63.25%
Worst Day % -48.97%-46.19%
Avg Gain (Up Days) % +3.65%+4.99%
Avg Loss (Down Days) % -3.46%-4.22%
Profit Factor 1.090.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0880.975
Expectancy % +0.15%-0.06%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +32.61%+47.35%
Worst Week % -38.75%-36.85%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +78.57%+66.47%
Worst Month % -43.78%-45.10%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 44.1627.85
Price vs 50-Day MA % -19.45%-19.26%
Price vs 200-Day MA % -52.18%-34.80%

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 WEN (WEN): 0.572 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures