PYTH PYTH / AB 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 / ABCORE / USD
📈 Performance Metrics
Start Price 15.260.98
End Price 13.220.18
Price Change % -13.32%-82.10%
Period High 25.171.97
Period Low 11.750.18
Price Range % 114.2%1,019.4%
🏆 All-Time Records
All-Time High 25.171.97
Days Since ATH 58 days330 days
Distance From ATH % -47.5%-91.1%
All-Time Low 11.750.18
Distance From ATL % +12.5%+0.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.20%
Biggest Jump (1 Day) % +12.54+0.51
Biggest Drop (1 Day) % -2.99-0.37
Days Above Avg % 60.8%36.5%
Extreme Moves days 1 (1.3%)15 (4.4%)
Stability Score % 26.6%0.0%
Trend Strength % 51.3%53.8%
Recent Momentum (10-day) % -10.31%-24.80%
📊 Statistical Measures
Average Price 17.480.66
Median Price 18.060.54
Price Std Deviation 2.840.30
🚀 Returns & Growth
CAGR % -48.77%-83.88%
Annualized Return % -48.77%-83.88%
Total Return % -13.32%-82.10%
⚠️ Risk & Volatility
Daily Volatility % 12.83%5.94%
Annualized Volatility % 245.20%113.42%
Max Drawdown % -49.44%-91.07%
Sharpe Ratio 0.031-0.053
Sortino Ratio 0.058-0.053
Calmar Ratio -0.986-0.921
Ulcer Index 25.0867.83
📅 Daily Performance
Win Rate % 48.1%46.1%
Positive Days 37158
Negative Days 40185
Best Day % +99.34%+34.95%
Worst Day % -19.04%-41.72%
Avg Gain (Up Days) % +6.66%+3.85%
Avg Loss (Down Days) % -5.37%-3.88%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1470.849
Expectancy % +0.41%-0.32%
Kelly Criterion % 1.14%0.00%
📅 Weekly Performance
Best Week % +65.55%+51.65%
Worst Week % -33.04%-23.75%
Weekly Win Rate % 76.9%55.8%
📆 Monthly Performance
Best Month % +31.63%+100.39%
Worst Month % -24.91%-42.19%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 35.7131.05
Price vs 50-Day MA % -28.16%-49.48%
Price vs 200-Day MA % N/A-67.19%

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): 0.036 (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

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