PYTH PYTH / ATH Crypto vs CORE CORE / ATH Crypto

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

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Asset PYTH / ATHCORE / ATH
📈 Performance Metrics
Start Price 6.2617.07
End Price 5.8515.17
Price Change % -6.53%-11.14%
Period High 7.0327.42
Period Low 2.186.06
Price Range % 222.0%352.4%
🏆 All-Time Records
All-Time High 7.0327.42
Days Since ATH 88 days210 days
Distance From ATH % -16.7%-44.7%
All-Time Low 2.186.06
Distance From ATL % +168.0%+150.3%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.87%
Biggest Jump (1 Day) % +3.40+2.68
Biggest Drop (1 Day) % -1.95-4.53
Days Above Avg % 50.3%50.6%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%61.2%
Trend Strength % 48.4%48.1%
Recent Momentum (10-day) % +7.64%+31.81%
📊 Statistical Measures
Average Price 4.2914.28
Median Price 4.3014.35
Price Std Deviation 1.074.28
🚀 Returns & Growth
CAGR % -6.94%-11.81%
Annualized Return % -6.94%-11.81%
Total Return % -6.53%-11.14%
⚠️ Risk & Volatility
Daily Volatility % 7.52%5.54%
Annualized Volatility % 143.57%105.85%
Max Drawdown % -66.99%-77.90%
Sharpe Ratio 0.0290.022
Sortino Ratio 0.0380.022
Calmar Ratio -0.104-0.152
Ulcer Index 38.8743.39
📅 Daily Performance
Win Rate % 51.6%51.9%
Positive Days 177178
Negative Days 166165
Best Day % +93.62%+26.44%
Worst Day % -35.60%-31.87%
Avg Gain (Up Days) % +4.16%+3.91%
Avg Loss (Down Days) % -3.98%-3.97%
Profit Factor 1.111.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 1.1141.064
Expectancy % +0.22%+0.12%
Kelly Criterion % 1.33%0.78%
📅 Weekly Performance
Best Week % +66.66%+56.75%
Worst Week % -28.78%-22.08%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +62.93%+103.04%
Worst Month % -48.39%-42.04%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 79.7592.50
Price vs 50-Day MA % +30.46%+70.90%
Price vs 200-Day MA % +57.78%+16.91%

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): 0.240 (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