CORE CORE / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 3.206.39
End Price 1.9015.68
Price Change % -40.76%+145.20%
Period High 6.4415.68
Period Low 1.474.35
Price Range % 339.0%260.8%
🏆 All-Time Records
All-Time High 6.4415.68
Days Since ATH 184 days1 days
Distance From ATH % -70.5%+0.0%
All-Time Low 1.474.35
Distance From ATL % +29.4%+260.8%
New ATHs Hit 18 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.48%
Biggest Jump (1 Day) % +0.73+2.99
Biggest Drop (1 Day) % -1.82-4.32
Days Above Avg % 41.9%39.1%
Extreme Moves days 14 (4.1%)6 (2.4%)
Stability Score % 0.0%16.7%
Trend Strength % 49.9%52.6%
Recent Momentum (10-day) % +4.70%+10.76%
📊 Statistical Measures
Average Price 3.508.40
Median Price 3.007.82
Price Std Deviation 1.252.38
🚀 Returns & Growth
CAGR % -42.71%+276.35%
Annualized Return % -42.71%+276.35%
Total Return % -40.76%+145.20%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.00%
Annualized Volatility % 99.94%133.66%
Max Drawdown % -77.22%-62.90%
Sharpe Ratio 0.0000.089
Sortino Ratio 0.0000.091
Calmar Ratio -0.5534.394
Ulcer Index 37.1527.16
📅 Daily Performance
Win Rate % 50.1%52.8%
Positive Days 172130
Negative Days 171116
Best Day % +20.86%+48.44%
Worst Day % -48.97%-49.83%
Avg Gain (Up Days) % +3.32%+4.96%
Avg Loss (Down Days) % -3.33%-4.23%
Profit Factor 1.001.31
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0011.315
Expectancy % +0.00%+0.63%
Kelly Criterion % 0.02%2.99%
📅 Weekly Performance
Best Week % +22.67%+25.64%
Worst Week % -38.75%-39.74%
Weekly Win Rate % 46.2%51.4%
📆 Monthly Performance
Best Month % +57.37%+48.99%
Worst Month % -43.78%-39.55%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 56.2367.56
Price vs 50-Day MA % -4.06%+36.05%
Price vs 200-Day MA % -49.35%+79.59%
💰 Volume Analysis
Avg Volume 11,157,35072,654,985
Total Volume 3,838,128,49718,018,436,336

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 XUSD (XUSD): -0.246 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures