LINK LINK / PYTH Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset LINK / PYTHCORE / USD
📈 Performance Metrics
Start Price 30.560.88
End Price 139.380.39
Price Change % +356.08%-55.69%
Period High 218.241.97
Period Low 30.160.37
Price Range % 623.7%432.4%
🏆 All-Time Records
All-Time High 218.241.97
Days Since ATH 50 days313 days
Distance From ATH % -36.1%-80.2%
All-Time Low 30.160.37
Distance From ATL % +362.2%+5.7%
New ATHs Hit 58 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.19%
Biggest Jump (1 Day) % +21.69+0.51
Biggest Drop (1 Day) % -96.33-0.37
Days Above Avg % 42.4%38.1%
Extreme Moves days 13 (3.8%)20 (5.8%)
Stability Score % 95.3%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % -1.20%-2.64%
📊 Statistical Measures
Average Price 102.710.69
Median Price 96.650.55
Price Std Deviation 40.820.29
🚀 Returns & Growth
CAGR % +402.70%-57.95%
Annualized Return % +402.70%-57.95%
Total Return % +356.08%-55.69%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.52%
Annualized Volatility % 92.86%105.43%
Max Drawdown % -50.39%-81.22%
Sharpe Ratio 0.118-0.016
Sortino Ratio 0.110-0.018
Calmar Ratio 7.992-0.713
Ulcer Index 15.5564.98
📅 Daily Performance
Win Rate % 56.6%46.2%
Positive Days 194158
Negative Days 149184
Best Day % +30.97%+34.95%
Worst Day % -46.79%-20.38%
Avg Gain (Up Days) % +3.06%+4.01%
Avg Loss (Down Days) % -2.66%-3.60%
Profit Factor 1.500.95
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4980.954
Expectancy % +0.58%-0.09%
Kelly Criterion % 7.07%0.00%
📅 Weekly Performance
Best Week % +23.03%+51.65%
Worst Week % -40.23%-23.75%
Weekly Win Rate % 60.8%52.9%
📆 Monthly Performance
Best Month % +52.14%+131.18%
Worst Month % -20.80%-34.11%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 43.2458.53
Price vs 50-Day MA % -6.50%-8.95%
Price vs 200-Day MA % +7.96%-29.89%
💰 Volume Analysis
Avg Volume 1,844,4911,671,693
Total Volume 634,504,805575,062,260

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).

LINK (LINK) vs CORE (CORE): -0.679 (Moderate negative)

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

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