MOVE MOVE / 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 MOVE / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 2.933.21
End Price 0.732.35
Price Change % -75.14%-26.68%
Period High 3.616.44
Period Low 0.551.47
Price Range % 556.4%339.0%
🏆 All-Time Records
All-Time High 3.616.44
Days Since ATH 213 days185 days
Distance From ATH % -79.8%-63.5%
All-Time Low 0.551.47
Distance From ATL % +32.5%+60.3%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.31%
Biggest Jump (1 Day) % +0.63+0.73
Biggest Drop (1 Day) % -0.52-1.82
Days Above Avg % 35.8%41.9%
Extreme Moves days 9 (3.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%49.9%
Recent Momentum (10-day) % -3.92%+11.60%
📊 Statistical Measures
Average Price 1.643.49
Median Price 1.322.99
Price Std Deviation 0.781.25
🚀 Returns & Growth
CAGR % -86.58%-28.13%
Annualized Return % -86.58%-28.13%
Total Return % -75.14%-26.68%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.37%
Annualized Volatility % 117.20%102.51%
Max Drawdown % -84.77%-77.22%
Sharpe Ratio -0.0550.013
Sortino Ratio -0.0540.012
Calmar Ratio -1.021-0.364
Ulcer Index 58.2737.27
📅 Daily Performance
Win Rate % 44.3%50.1%
Positive Days 112172
Negative Days 141171
Best Day % +27.54%+22.11%
Worst Day % -48.66%-48.97%
Avg Gain (Up Days) % +3.92%+3.45%
Avg Loss (Down Days) % -3.72%-3.33%
Profit Factor 0.841.04
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8371.042
Expectancy % -0.34%+0.07%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +35.07%+29.76%
Worst Week % -38.95%-38.75%
Weekly Win Rate % 32.4%46.2%
📆 Monthly Performance
Best Month % +36.94%+57.37%
Worst Month % -43.44%-43.78%
Monthly Win Rate % 30.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.3969.11
Price vs 50-Day MA % -6.48%+18.51%
Price vs 200-Day MA % -46.28%-37.03%

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).

MOVE (MOVE) vs CORE (CORE): -0.276 (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

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