K K / 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 K / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 2.012.97
End Price 0.101.85
Price Change % -94.94%-37.85%
Period High 2.336.44
Period Low 0.091.47
Price Range % 2,585.5%339.0%
🏆 All-Time Records
All-Time High 2.336.44
Days Since ATH 88 days183 days
Distance From ATH % -95.6%-71.3%
All-Time Low 0.091.47
Distance From ATL % +17.1%+25.9%
New ATHs Hit 2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%3.29%
Biggest Jump (1 Day) % +0.67+0.73
Biggest Drop (1 Day) % -0.87-1.82
Days Above Avg % 52.4%41.9%
Extreme Moves days 4 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.5%49.9%
Recent Momentum (10-day) % -19.92%+0.10%
📊 Statistical Measures
Average Price 0.773.50
Median Price 0.853.00
Price Std Deviation 0.641.24
🚀 Returns & Growth
CAGR % -100.00%-39.71%
Annualized Return % -100.00%-39.71%
Total Return % -94.94%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 10.46%5.24%
Annualized Volatility % 199.93%100.13%
Max Drawdown % -96.28%-77.22%
Sharpe Ratio -0.2100.003
Sortino Ratio -0.1950.003
Calmar Ratio -1.039-0.514
Ulcer Index 72.1236.96
📅 Daily Performance
Win Rate % 36.9%50.1%
Positive Days 38172
Negative Days 65171
Best Day % +40.47%+20.86%
Worst Day % -50.62%-48.97%
Avg Gain (Up Days) % +6.47%+3.35%
Avg Loss (Down Days) % -7.30%-3.33%
Profit Factor 0.521.01
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5181.010
Expectancy % -2.22%+0.02%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +31.69%+22.67%
Worst Week % -50.96%-38.75%
Weekly Win Rate % 29.4%46.2%
📆 Monthly Performance
Best Month % +2.14%+57.37%
Worst Month % -59.54%-43.78%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 44.2651.69
Price vs 50-Day MA % -48.94%-7.21%
Price vs 200-Day MA % N/A-50.95%
💰 Volume Analysis
Avg Volume 222,571,19410,821,918
Total Volume 23,369,975,3223,722,739,768

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).

K (K) vs CORE (CORE): 0.964 (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

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