PYTH PYTH / B3 Crypto vs CORECHAIN CORECHAIN / B3 Crypto

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

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Asset PYTH / B3CORECHAIN / B3
📈 Performance Metrics
Start Price 23.6965.01
End Price 73.48131.00
Price Change % +210.20%+101.51%
Period High 78.77232.56
Period Low 23.4564.90
Price Range % 235.8%258.3%
🏆 All-Time Records
All-Time High 78.77232.56
Days Since ATH 63 days154 days
Distance From ATH % -6.7%-43.7%
All-Time Low 23.4564.90
Distance From ATL % +213.3%+101.8%
New ATHs Hit 23 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.28%
Biggest Jump (1 Day) % +39.25+34.22
Biggest Drop (1 Day) % -12.55-44.51
Days Above Avg % 33.8%51.9%
Extreme Moves days 5 (2.2%)13 (5.7%)
Stability Score % 79.1%95.8%
Trend Strength % 55.2%52.6%
Recent Momentum (10-day) % +39.31%+27.97%
📊 Statistical Measures
Average Price 42.20156.63
Median Price 38.87157.43
Price Std Deviation 12.7437.55
🚀 Returns & Growth
CAGR % +502.85%+204.02%
Annualized Return % +502.85%+204.02%
Total Return % +210.20%+101.51%
⚠️ Risk & Volatility
Daily Volatility % 8.81%6.57%
Annualized Volatility % 168.37%125.61%
Max Drawdown % -42.21%-58.55%
Sharpe Ratio 0.0910.080
Sortino Ratio 0.1290.082
Calmar Ratio 11.9143.485
Ulcer Index 20.9526.82
📅 Daily Performance
Win Rate % 55.5%52.6%
Positive Days 127121
Negative Days 102109
Best Day % +99.34%+29.11%
Worst Day % -24.37%-31.00%
Avg Gain (Up Days) % +4.96%+4.77%
Avg Loss (Down Days) % -4.36%-4.19%
Profit Factor 1.421.26
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4151.263
Expectancy % +0.81%+0.52%
Kelly Criterion % 3.73%2.62%
📅 Weekly Performance
Best Week % +65.80%+37.11%
Worst Week % -18.21%-11.81%
Weekly Win Rate % 57.1%51.4%
📆 Monthly Performance
Best Month % +73.76%+71.72%
Worst Month % -10.46%-17.64%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 86.1975.32
Price vs 50-Day MA % +26.31%-3.95%
Price vs 200-Day MA % +65.97%-21.21%

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): 0.124 (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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