KEY KEY / 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 KEY / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.012.27
End Price 0.002.04
Price Change % -82.53%-10.21%
Period High 0.016.44
Period Low 0.001.90
Price Range % 678.3%238.7%
🏆 All-Time Records
All-Time High 0.016.44
Days Since ATH 341 days151 days
Distance From ATH % -82.8%-68.4%
All-Time Low 0.001.90
Distance From ATL % +34.1%+7.1%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.48%
Biggest Jump (1 Day) % +0.00+0.95
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 40.4%41.9%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -19.43%-15.25%
📊 Statistical Measures
Average Price 0.003.57
Median Price 0.003.03
Price Std Deviation 0.001.17
🚀 Returns & Growth
CAGR % -84.38%-10.83%
Annualized Return % -84.38%-10.83%
Total Return % -82.53%-10.21%
⚠️ Risk & Volatility
Daily Volatility % 9.84%5.83%
Annualized Volatility % 187.98%111.38%
Max Drawdown % -87.15%-70.47%
Sharpe Ratio -0.0040.026
Sortino Ratio -0.0040.026
Calmar Ratio -0.968-0.154
Ulcer Index 64.2933.70
📅 Daily Performance
Win Rate % 45.8%50.1%
Positive Days 157172
Negative Days 186171
Best Day % +55.20%+31.45%
Worst Day % -52.66%-48.97%
Avg Gain (Up Days) % +6.78%+3.71%
Avg Loss (Down Days) % -5.79%-3.43%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9881.089
Expectancy % -0.04%+0.15%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +81.96%+32.61%
Worst Week % -44.70%-38.75%
Weekly Win Rate % 43.4%47.2%
📆 Monthly Performance
Best Month % +46.25%+74.59%
Worst Month % -48.06%-43.78%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 48.7531.13
Price vs 50-Day MA % -9.84%-19.13%
Price vs 200-Day MA % -48.70%-51.18%
💰 Volume Analysis
Avg Volume 394,762,3698,786,519
Total Volume 135,403,492,5403,022,562,694

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).

KEY (KEY) vs CORE (CORE): 0.114 (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

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