PYTH PYTH / BNC 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 / BNCCORECHAIN / USD
📈 Performance Metrics
Start Price 1.611.54
End Price 0.730.12
Price Change % -54.86%-91.99%
Period High 2.201.54
Period Low 0.690.10
Price Range % 218.6%1,413.3%
🏆 All-Time Records
All-Time High 2.201.54
Days Since ATH 80 days343 days
Distance From ATH % -66.9%-92.0%
All-Time Low 0.690.10
Distance From ATL % +5.4%+21.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.80%
Biggest Jump (1 Day) % +1.11+0.14
Biggest Drop (1 Day) % -0.52-0.31
Days Above Avg % 37.8%34.6%
Extreme Moves days 7 (2.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.4%
Recent Momentum (10-day) % -12.25%-15.20%
📊 Statistical Measures
Average Price 1.170.58
Median Price 1.090.52
Price Std Deviation 0.290.27
🚀 Returns & Growth
CAGR % -57.11%-93.19%
Annualized Return % -57.11%-93.19%
Total Return % -54.86%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.39%
Annualized Volatility % 148.75%102.92%
Max Drawdown % -68.62%-93.39%
Sharpe Ratio 0.002-0.107
Sortino Ratio 0.003-0.094
Calmar Ratio -0.832-0.998
Ulcer Index 39.8864.55
📅 Daily Performance
Win Rate % 47.1%45.4%
Positive Days 161152
Negative Days 181183
Best Day % +102.96%+13.84%
Worst Day % -32.37%-41.12%
Avg Gain (Up Days) % +4.40%+3.55%
Avg Loss (Down Days) % -3.89%-4.03%
Profit Factor 1.010.73
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0070.732
Expectancy % +0.01%-0.59%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +76.91%+32.75%
Worst Week % -21.37%-23.43%
Weekly Win Rate % 39.6%49.1%
📆 Monthly Performance
Best Month % +81.59%+59.96%
Worst Month % -30.37%-42.36%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 38.4740.61
Price vs 50-Day MA % -32.13%-43.67%
Price vs 200-Day MA % -34.81%-74.40%

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): 0.421 (Moderate 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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