KTA KTA / 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 KTA / PYTHCORE / USD
📈 Performance Metrics
Start Price 9.500.99
End Price 3.320.17
Price Change % -65.08%-82.94%
Period High 12.071.97
Period Low 2.850.17
Price Range % 323.0%1,060.3%
🏆 All-Time Records
All-Time High 12.071.97
Days Since ATH 76 days331 days
Distance From ATH % -72.5%-91.4%
All-Time Low 2.850.17
Distance From ATL % +16.3%+0.0%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.21%
Biggest Jump (1 Day) % +1.36+0.51
Biggest Drop (1 Day) % -3.26-0.37
Days Above Avg % 38.6%36.5%
Extreme Moves days 5 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.1%
Recent Momentum (10-day) % -1.10%-22.16%
📊 Statistical Measures
Average Price 6.250.65
Median Price 5.170.54
Price Std Deviation 2.840.30
🚀 Returns & Growth
CAGR % -99.08%-84.68%
Annualized Return % -99.08%-84.68%
Total Return % -65.08%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 10.27%5.94%
Annualized Volatility % 196.26%113.47%
Max Drawdown % -76.36%-91.38%
Sharpe Ratio -0.068-0.055
Sortino Ratio -0.065-0.055
Calmar Ratio -1.298-0.927
Ulcer Index 53.4468.01
📅 Daily Performance
Win Rate % 46.3%45.8%
Positive Days 38157
Negative Days 44186
Best Day % +29.38%+34.95%
Worst Day % -43.70%-41.72%
Avg Gain (Up Days) % +7.16%+3.87%
Avg Loss (Down Days) % -7.50%-3.88%
Profit Factor 0.830.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8250.843
Expectancy % -0.70%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.21%+51.65%
Worst Week % -50.05%-23.75%
Weekly Win Rate % 28.6%52.8%
📆 Monthly Performance
Best Month % +-6.59%+97.97%
Worst Month % -49.07%-42.19%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0134.23
Price vs 50-Day MA % -27.53%-50.50%
Price vs 200-Day MA % N/A-68.24%
💰 Volume Analysis
Avg Volume 10,950,5331,625,178
Total Volume 908,894,261560,686,332

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).

KTA (KTA) vs CORE (CORE): 0.699 (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

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