CVX CVX / PYTH Crypto vs CORE CORE / USD Crypto

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

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Asset CVX / PYTHCORE / USD
📈 Performance Metrics
Start Price 14.091.64
End Price 25.810.12
Price Change % +83.20%-92.72%
Period High 45.811.64
Period Low 10.150.10
Price Range % 351.5%1,513.6%
🏆 All-Time Records
All-Time High 45.811.64
Days Since ATH 109 days344 days
Distance From ATH % -43.7%-92.7%
All-Time Low 10.150.10
Distance From ATL % +154.3%+17.5%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.70%
Biggest Jump (1 Day) % +5.13+0.14
Biggest Drop (1 Day) % -16.00-0.31
Days Above Avg % 50.6%34.5%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 71.2%0.0%
Trend Strength % 52.2%54.9%
Recent Momentum (10-day) % +12.88%-17.92%
📊 Statistical Measures
Average Price 20.240.60
Median Price 20.300.52
Price Std Deviation 7.660.29
🚀 Returns & Growth
CAGR % +90.46%-93.79%
Annualized Return % +90.46%-93.79%
Total Return % +83.20%-92.72%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.39%
Annualized Volatility % 111.19%102.93%
Max Drawdown % -66.74%-93.80%
Sharpe Ratio 0.063-0.111
Sortino Ratio 0.059-0.100
Calmar Ratio 1.355-1.000
Ulcer Index 28.7565.79
📅 Daily Performance
Win Rate % 52.3%44.9%
Positive Days 179154
Negative Days 163189
Best Day % +19.16%+14.58%
Worst Day % -51.21%-41.72%
Avg Gain (Up Days) % +4.04%+3.43%
Avg Loss (Down Days) % -3.67%-3.89%
Profit Factor 1.210.72
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2110.719
Expectancy % +0.37%-0.60%
Kelly Criterion % 2.49%0.00%
📅 Weekly Performance
Best Week % +41.26%+33.05%
Worst Week % -42.80%-23.75%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +62.85%+60.13%
Worst Month % -47.78%-42.90%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 82.8937.77
Price vs 50-Day MA % +17.38%-49.52%
Price vs 200-Day MA % +1.85%-75.76%

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).

CVX (CVX) vs CORE (CORE): -0.325 (Moderate negative)

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

CVX: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures