PYTH PYTH / ALEPH Crypto vs CORECHAIN CORECHAIN / ALEPH Crypto

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

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Asset PYTH / ALEPHCORECHAIN / ALEPH
📈 Performance Metrics
Start Price 2.936.66
End Price 2.053.66
Price Change % -30.20%-45.12%
Period High 3.2212.88
Period Low 1.313.33
Price Range % 145.3%286.9%
🏆 All-Time Records
All-Time High 3.2212.88
Days Since ATH 68 days159 days
Distance From ATH % -36.4%-71.6%
All-Time Low 1.313.33
Distance From ATL % +56.0%+9.9%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.78%
Biggest Jump (1 Day) % +1.64+2.34
Biggest Drop (1 Day) % -1.12-2.32
Days Above Avg % 50.7%40.5%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%8.1%
Trend Strength % 49.7%48.8%
Recent Momentum (10-day) % +2.98%-3.29%
📊 Statistical Measures
Average Price 2.217.64
Median Price 2.227.00
Price Std Deviation 0.412.36
🚀 Returns & Growth
CAGR % -31.87%-47.29%
Annualized Return % -31.87%-47.29%
Total Return % -30.20%-45.12%
⚠️ Risk & Volatility
Daily Volatility % 8.40%7.02%
Annualized Volatility % 160.49%134.05%
Max Drawdown % -57.57%-74.15%
Sharpe Ratio 0.0230.011
Sortino Ratio 0.0300.011
Calmar Ratio -0.554-0.638
Ulcer Index 31.7541.08
📅 Daily Performance
Win Rate % 50.3%51.2%
Positive Days 172175
Negative Days 170167
Best Day % +104.36%+40.62%
Worst Day % -34.66%-33.05%
Avg Gain (Up Days) % +4.92%+4.78%
Avg Loss (Down Days) % -4.59%-4.86%
Profit Factor 1.081.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0831.031
Expectancy % +0.19%+0.07%
Kelly Criterion % 0.84%0.32%
📅 Weekly Performance
Best Week % +60.52%+56.76%
Worst Week % -21.13%-23.15%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +88.18%+65.40%
Worst Month % -23.68%-30.69%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.8247.72
Price vs 50-Day MA % -1.12%-22.40%
Price vs 200-Day MA % +3.45%-53.38%

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): 0.170 (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
CORECHAIN: Coinbase
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