CORE CORE / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 2.978,632.97
End Price 1.8549,803.73
Price Change % -37.85%+476.90%
Period High 6.4449,828.36
Period Low 1.478,081.58
Price Range % 339.0%516.6%
🏆 All-Time Records
All-Time High 6.4449,828.36
Days Since ATH 183 days1 days
Distance From ATH % -71.3%0.0%
All-Time Low 1.478,081.58
Distance From ATL % +25.9%+516.3%
New ATHs Hit 19 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%2.96%
Biggest Jump (1 Day) % +0.73+7,543.11
Biggest Drop (1 Day) % -1.82-19,429.02
Days Above Avg % 41.9%49.4%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 49.9%58.9%
Recent Momentum (10-day) % +0.10%+16.25%
📊 Statistical Measures
Average Price 3.5021,456.26
Median Price 3.0021,134.33
Price Std Deviation 1.2410,370.88
🚀 Returns & Growth
CAGR % -39.71%+545.53%
Annualized Return % -39.71%+545.53%
Total Return % -37.85%+476.90%
⚠️ Risk & Volatility
Daily Volatility % 5.24%4.85%
Annualized Volatility % 100.13%92.63%
Max Drawdown % -77.22%-50.47%
Sharpe Ratio 0.0030.134
Sortino Ratio 0.0030.115
Calmar Ratio -0.51410.808
Ulcer Index 36.9615.01
📅 Daily Performance
Win Rate % 50.1%58.9%
Positive Days 172202
Negative Days 171141
Best Day % +20.86%+27.01%
Worst Day % -48.97%-49.77%
Avg Gain (Up Days) % +3.35%+3.06%
Avg Loss (Down Days) % -3.33%-2.81%
Profit Factor 1.011.56
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0101.561
Expectancy % +0.02%+0.65%
Kelly Criterion % 0.15%7.54%
📅 Weekly Performance
Best Week % +22.67%+21.36%
Worst Week % -38.75%-39.51%
Weekly Win Rate % 46.2%65.4%
📆 Monthly Performance
Best Month % +57.37%+76.15%
Worst Month % -43.78%-23.79%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 51.6989.50
Price vs 50-Day MA % -7.21%+34.28%
Price vs 200-Day MA % -50.95%+73.88%
💰 Volume Analysis
Avg Volume 10,821,918200,977
Total Volume 3,722,739,76869,136,106

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 XETHZ (XETHZ): -0.121 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures