DIMO DIMO / 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 DIMO / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.382.32
End Price 0.242.04
Price Change % -37.02%-11.98%
Period High 0.966.44
Period Low 0.221.90
Price Range % 341.2%238.7%
🏆 All-Time Records
All-Time High 0.966.44
Days Since ATH 56 days154 days
Distance From ATH % -75.2%-68.3%
All-Time Low 0.221.90
Distance From ATL % +9.3%+7.2%
New ATHs Hit 15 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%3.47%
Biggest Jump (1 Day) % +0.28+0.95
Biggest Drop (1 Day) % -0.35-1.82
Days Above Avg % 51.9%41.9%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%49.6%
Recent Momentum (10-day) % -19.94%-13.00%
📊 Statistical Measures
Average Price 0.453.57
Median Price 0.453.03
Price Std Deviation 0.071.17
🚀 Returns & Growth
CAGR % -38.95%-12.70%
Annualized Return % -38.95%-12.70%
Total Return % -37.02%-11.98%
⚠️ Risk & Volatility
Daily Volatility % 9.70%5.82%
Annualized Volatility % 185.27%111.18%
Max Drawdown % -77.34%-70.47%
Sharpe Ratio 0.0320.025
Sortino Ratio 0.0410.025
Calmar Ratio -0.504-0.180
Ulcer Index 32.4434.29
📅 Daily Performance
Win Rate % 45.3%50.4%
Positive Days 155173
Negative Days 187170
Best Day % +69.47%+31.45%
Worst Day % -53.85%-48.97%
Avg Gain (Up Days) % +6.36%+3.67%
Avg Loss (Down Days) % -4.71%-3.44%
Profit Factor 1.121.09
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.1211.085
Expectancy % +0.31%+0.15%
Kelly Criterion % 1.04%1.16%
📅 Weekly Performance
Best Week % +23.79%+32.61%
Worst Week % -37.24%-38.75%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +31.32%+70.97%
Worst Month % -32.63%-43.78%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 27.7436.55
Price vs 50-Day MA % -35.84%-18.06%
Price vs 200-Day MA % -47.96%-50.90%
💰 Volume Analysis
Avg Volume 32,601,7158,869,778
Total Volume 11,182,388,1263,051,203,646

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).

DIMO (DIMO) vs CORE (CORE): 0.559 (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

DIMO: Coinbase
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures