PYTH PYTH / BRETT Crypto vs CORE CORE / 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 / BRETTCORE / USD
📈 Performance Metrics
Start Price 2.601.57
End Price 4.110.13
Price Change % +58.39%-91.95%
Period High 5.611.57
Period Low 1.710.10
Price Range % 227.5%1,445.1%
🏆 All-Time Records
All-Time High 5.611.57
Days Since ATH 260 days344 days
Distance From ATH % -26.7%-91.9%
All-Time Low 1.710.10
Distance From ATL % +140.2%+24.4%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.72%
Biggest Jump (1 Day) % +2.18+0.14
Biggest Drop (1 Day) % -0.82-0.31
Days Above Avg % 47.1%34.2%
Extreme Moves days 10 (2.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.4%
Recent Momentum (10-day) % -20.00%-16.35%
📊 Statistical Measures
Average Price 3.310.59
Median Price 3.110.52
Price Std Deviation 1.030.28
🚀 Returns & Growth
CAGR % +63.13%-93.10%
Annualized Return % +63.13%-93.10%
Total Return % +58.39%-91.95%
⚠️ Risk & Volatility
Daily Volatility % 7.14%5.39%
Annualized Volatility % 136.47%103.05%
Max Drawdown % -69.47%-93.53%
Sharpe Ratio 0.048-0.106
Sortino Ratio 0.065-0.094
Calmar Ratio 0.909-0.995
Ulcer Index 40.1264.83
📅 Daily Performance
Win Rate % 52.5%45.5%
Positive Days 180156
Negative Days 163187
Best Day % +92.93%+14.58%
Worst Day % -18.79%-41.72%
Avg Gain (Up Days) % +4.04%+3.42%
Avg Loss (Down Days) % -3.74%-3.91%
Profit Factor 1.190.73
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1940.731
Expectancy % +0.34%-0.57%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +72.33%+33.05%
Worst Week % -39.72%-23.75%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +78.18%+60.13%
Worst Month % -46.72%-42.90%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7642.55
Price vs 50-Day MA % -3.42%-44.19%
Price vs 200-Day MA % +39.95%-73.99%
💰 Volume Analysis
Avg Volume 42,535,1281,510,779
Total Volume 14,632,084,045521,218,648

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): -0.482 (Moderate negative)

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