PYTH PYTH / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset PYTH / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.390.91
End Price 0.090.20
Price Change % -75.52%-77.82%
Period High 0.531.97
Period Low 0.090.19
Price Range % 518.7%933.6%
🏆 All-Time Records
All-Time High 0.531.97
Days Since ATH 316 days319 days
Distance From ATH % -82.1%-89.7%
All-Time Low 0.090.19
Distance From ATL % +10.8%+6.3%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.28%
Biggest Jump (1 Day) % +0.11+0.49
Biggest Drop (1 Day) % -0.09-0.37
Days Above Avg % 30.8%37.2%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.5%
Recent Momentum (10-day) % -19.27%-28.13%
📊 Statistical Measures
Average Price 0.210.68
Median Price 0.160.55
Price Std Deviation 0.120.30
🚀 Returns & Growth
CAGR % -77.63%-79.86%
Annualized Return % -77.63%-79.86%
Total Return % -75.52%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 7.91%5.94%
Annualized Volatility % 151.03%113.44%
Max Drawdown % -83.84%-90.33%
Sharpe Ratio -0.019-0.043
Sortino Ratio -0.023-0.043
Calmar Ratio -0.926-0.884
Ulcer Index 64.1366.04
📅 Daily Performance
Win Rate % 50.3%46.4%
Positive Days 172156
Negative Days 170180
Best Day % +99.34%+33.54%
Worst Day % -32.57%-41.12%
Avg Gain (Up Days) % +4.41%+4.03%
Avg Loss (Down Days) % -4.76%-3.98%
Profit Factor 0.940.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9380.878
Expectancy % -0.15%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+51.37%
Worst Week % -27.08%-23.43%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +65.32%+115.68%
Worst Month % -31.62%-34.31%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 19.5620.04
Price vs 50-Day MA % -39.33%-49.16%
Price vs 200-Day MA % -29.69%-63.23%

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 CORECHAIN (CORECHAIN): 0.862 (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
CORECHAIN: Coinbase
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