PYTH PYTH / USD 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 PYTH / USDCORE / USD
📈 Performance Metrics
Start Price 0.431.38
End Price 0.070.15
Price Change % -84.84%-88.89%
Period High 0.491.38
Period Low 0.060.10
Price Range % 673.7%1,259.5%
🏆 All-Time Records
All-Time High 0.491.38
Days Since ATH 341 days344 days
Distance From ATH % -86.8%-88.9%
All-Time Low 0.060.10
Distance From ATL % +2.4%+51.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%3.56%
Biggest Jump (1 Day) % +0.11+0.12
Biggest Drop (1 Day) % -0.06-0.16
Days Above Avg % 30.5%34.2%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.8%
Recent Momentum (10-day) % -9.74%+0.31%
📊 Statistical Measures
Average Price 0.170.56
Median Price 0.140.52
Price Std Deviation 0.090.26
🚀 Returns & Growth
CAGR % -86.57%-90.28%
Annualized Return % -86.57%-90.28%
Total Return % -84.84%-88.89%
⚠️ Risk & Volatility
Daily Volatility % 7.95%5.42%
Annualized Volatility % 151.93%103.50%
Max Drawdown % -87.08%-92.64%
Sharpe Ratio -0.036-0.088
Sortino Ratio -0.046-0.081
Calmar Ratio -0.994-0.974
Ulcer Index 68.1162.21
📅 Daily Performance
Win Rate % 47.1%46.1%
Positive Days 161158
Negative Days 181185
Best Day % +99.34%+25.06%
Worst Day % -32.57%-41.72%
Avg Gain (Up Days) % +4.65%+3.46%
Avg Loss (Down Days) % -4.67%-3.84%
Profit Factor 0.880.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8850.768
Expectancy % -0.28%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+33.05%
Worst Week % -27.08%-23.75%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +65.32%+60.13%
Worst Month % -32.91%-42.90%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.6962.45
Price vs 50-Day MA % -28.96%-16.80%
Price vs 200-Day MA % -47.01%-66.72%

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).

PYTH (PYTH) vs CORE (CORE): 0.809 (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

PYTH: Kraken
CORE: Bybit