DEEP DEEP / PYTH Crypto vs CORE CORE / PYTH Crypto

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

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Asset DEEP / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 1.293.20
End Price 0.621.90
Price Change % -52.16%-40.76%
Period High 1.576.44
Period Low 0.541.47
Price Range % 191.6%339.0%
🏆 All-Time Records
All-Time High 1.576.44
Days Since ATH 129 days184 days
Distance From ATH % -60.8%-70.5%
All-Time Low 0.541.47
Distance From ATL % +14.2%+29.4%
New ATHs Hit 10 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.28%
Biggest Jump (1 Day) % +0.13+0.73
Biggest Drop (1 Day) % -0.60-1.82
Days Above Avg % 49.4%41.9%
Extreme Moves days 4 (2.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.9%
Recent Momentum (10-day) % +1.11%+4.70%
📊 Statistical Measures
Average Price 1.033.50
Median Price 0.943.00
Price Std Deviation 0.341.25
🚀 Returns & Growth
CAGR % -79.66%-42.71%
Annualized Return % -79.66%-42.71%
Total Return % -52.16%-40.76%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.23%
Annualized Volatility % 114.82%99.94%
Max Drawdown % -65.70%-77.22%
Sharpe Ratio -0.0360.000
Sortino Ratio -0.0330.000
Calmar Ratio -1.212-0.553
Ulcer Index 40.3337.15
📅 Daily Performance
Win Rate % 44.0%50.1%
Positive Days 74172
Negative Days 94171
Best Day % +17.06%+20.86%
Worst Day % -49.20%-48.97%
Avg Gain (Up Days) % +4.04%+3.32%
Avg Loss (Down Days) % -3.57%-3.33%
Profit Factor 0.891.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8911.001
Expectancy % -0.22%+0.00%
Kelly Criterion % 0.00%0.02%
📅 Weekly Performance
Best Week % +14.47%+22.67%
Worst Week % -39.65%-38.75%
Weekly Win Rate % 34.6%46.2%
📆 Monthly Performance
Best Month % +14.19%+57.37%
Worst Month % -39.59%-43.78%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 59.0856.23
Price vs 50-Day MA % -5.78%-4.06%
Price vs 200-Day MA % N/A-49.35%

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).

DEEP (DEEP) vs CORE (CORE): 0.938 (Strong 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

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