M M / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH Crypto

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

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Asset M / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.532.18
End Price 23.012.07
Price Change % +4,269.99%-4.71%
Period High 26.986.42
Period Low 0.531.90
Price Range % 5,025.3%237.2%
🏆 All-Time Records
All-Time High 26.986.42
Days Since ATH 3 days150 days
Distance From ATH % -14.7%-67.7%
All-Time Low 0.531.90
Distance From ATL % +4,270.0%+9.0%
New ATHs Hit 21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.21%3.47%
Biggest Jump (1 Day) % +8.98+0.91
Biggest Drop (1 Day) % -3.93-1.80
Days Above Avg % 41.7%41.9%
Extreme Moves days 8 (7.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%49.3%
Recent Momentum (10-day) % +71.72%-14.55%
📊 Statistical Measures
Average Price 8.563.57
Median Price 4.583.03
Price Std Deviation 6.901.17
🚀 Returns & Growth
CAGR % +39,448,526.65%-5.00%
Annualized Return % +39,448,526.65%-5.00%
Total Return % +4,269.99%-4.71%
⚠️ Risk & Volatility
Daily Volatility % 20.12%5.81%
Annualized Volatility % 384.45%110.95%
Max Drawdown % -70.75%-70.34%
Sharpe Ratio 0.2660.029
Sortino Ratio 0.4550.029
Calmar Ratio 557,598.843-0.071
Ulcer Index 33.5033.44
📅 Daily Performance
Win Rate % 49.5%50.7%
Positive Days 53174
Negative Days 54169
Best Day % +90.05%+30.08%
Worst Day % -49.56%-48.66%
Avg Gain (Up Days) % +19.22%+3.67%
Avg Loss (Down Days) % -8.27%-3.44%
Profit Factor 2.281.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 2.2821.099
Expectancy % +5.35%+0.17%
Kelly Criterion % 3.37%1.33%
📅 Weekly Performance
Best Week % +211.37%+32.38%
Worst Week % -25.80%-38.72%
Weekly Win Rate % 41.2%48.1%
📆 Monthly Performance
Best Month % +562.60%+81.65%
Worst Month % -10.93%-43.77%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 78.7932.90
Price vs 50-Day MA % +56.28%-17.76%
Price vs 200-Day MA % N/A-50.32%
💰 Volume Analysis
Avg Volume 12,631,3152,406,341
Total Volume 1,364,181,966827,781,394

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).

M (M) vs CORECHAIN (CORECHAIN): -0.792 (Strong 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

M: Kraken
CORECHAIN: Coinbase
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