EOS EOS / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH Crypto

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

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Asset EOS / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 1.262.43
End Price 2.652.07
Price Change % +110.60%-14.46%
Period High 6.556.42
Period Low 1.151.90
Price Range % 469.6%237.2%
🏆 All-Time Records
All-Time High 6.556.42
Days Since ATH 193 days145 days
Distance From ATH % -59.5%-67.7%
All-Time Low 1.151.90
Distance From ATL % +130.6%+9.0%
New ATHs Hit 32 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.47%
Biggest Jump (1 Day) % +1.28+0.91
Biggest Drop (1 Day) % -2.11-1.80
Days Above Avg % 45.8%42.0%
Extreme Moves days 18 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%49.7%
Recent Momentum (10-day) % -6.20%-10.21%
📊 Statistical Measures
Average Price 3.583.58
Median Price 3.283.03
Price Std Deviation 1.251.16
🚀 Returns & Growth
CAGR % +121.42%-15.36%
Annualized Return % +121.42%-15.36%
Total Return % +110.60%-14.46%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.80%
Annualized Volatility % 107.08%110.89%
Max Drawdown % -66.14%-70.34%
Sharpe Ratio 0.0700.023
Sortino Ratio 0.0720.024
Calmar Ratio 1.836-0.218
Ulcer Index 28.9032.50
📅 Daily Performance
Win Rate % 48.5%50.3%
Positive Days 166172
Negative Days 176170
Best Day % +27.16%+30.08%
Worst Day % -48.77%-48.66%
Avg Gain (Up Days) % +3.99%+3.67%
Avg Loss (Down Days) % -3.01%-3.44%
Profit Factor 1.251.08
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2521.080
Expectancy % +0.39%+0.14%
Kelly Criterion % 3.25%1.08%
📅 Weekly Performance
Best Week % +39.93%+32.38%
Worst Week % -38.85%-38.72%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +60.46%+63.06%
Worst Month % -41.24%-43.77%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.2323.03
Price vs 50-Day MA % -5.80%-20.78%
Price vs 200-Day MA % -38.80%-50.65%
💰 Volume Analysis
Avg Volume 15,287,8152,335,808
Total Volume 5,243,720,701801,182,122

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).

EOS (EOS) vs CORECHAIN (CORECHAIN): 0.865 (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

EOS: Coinbase
CORECHAIN: Coinbase
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