LINK LINK / 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 LINK / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 33.412.40
End Price 152.612.04
Price Change % +356.79%-15.01%
Period High 218.246.44
Period Low 32.851.90
Price Range % 564.3%238.7%
🏆 All-Time Records
All-Time High 218.246.44
Days Since ATH 62 days153 days
Distance From ATH % -30.1%-68.3%
All-Time Low 32.851.90
Distance From ATL % +364.5%+7.5%
New ATHs Hit 54 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.48%
Biggest Jump (1 Day) % +21.69+0.95
Biggest Drop (1 Day) % -96.33-1.82
Days Above Avg % 45.3%41.9%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 95.4%0.0%
Trend Strength % 56.9%49.6%
Recent Momentum (10-day) % +7.28%-13.10%
📊 Statistical Measures
Average Price 107.003.57
Median Price 98.313.03
Price Std Deviation 39.641.17
🚀 Returns & Growth
CAGR % +403.53%-15.89%
Annualized Return % +403.53%-15.89%
Total Return % +356.79%-15.01%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.82%
Annualized Volatility % 94.24%111.24%
Max Drawdown % -50.39%-70.47%
Sharpe Ratio 0.1170.023
Sortino Ratio 0.1080.023
Calmar Ratio 8.008-0.225
Ulcer Index 16.4634.10
📅 Daily Performance
Win Rate % 56.9%50.4%
Positive Days 195173
Negative Days 148170
Best Day % +30.97%+31.45%
Worst Day % -46.79%-48.97%
Avg Gain (Up Days) % +3.08%+3.67%
Avg Loss (Down Days) % -2.71%-3.46%
Profit Factor 1.491.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4951.079
Expectancy % +0.58%+0.14%
Kelly Criterion % 6.94%1.07%
📅 Weekly Performance
Best Week % +23.03%+32.61%
Worst Week % -40.23%-38.75%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +52.14%+64.71%
Worst Month % -20.80%-43.78%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.3436.64
Price vs 50-Day MA % +5.23%-18.27%
Price vs 200-Day MA % +14.92%-50.87%
💰 Volume Analysis
Avg Volume 1,973,6018,862,466
Total Volume 678,918,6583,048,688,434

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): 0.305 (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

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