PYTH PYTH / CFX Crypto vs CORE CORE / CFX Crypto

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

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Asset PYTH / CFXCORE / CFX
📈 Performance Metrics
Start Price 2.076.20
End Price 0.961.77
Price Change % -53.63%-71.51%
Period High 2.4110.26
Period Low 0.521.43
Price Range % 359.2%616.5%
🏆 All-Time Records
All-Time High 2.4110.26
Days Since ATH 334 days194 days
Distance From ATH % -60.2%-82.8%
All-Time Low 0.521.43
Distance From ATL % +83.0%+23.2%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%3.27%
Biggest Jump (1 Day) % +0.50+1.37
Biggest Drop (1 Day) % -0.59-2.35
Days Above Avg % 52.3%47.7%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % +2.87%-5.61%
📊 Statistical Measures
Average Price 1.485.19
Median Price 1.534.99
Price Std Deviation 0.512.47
🚀 Returns & Growth
CAGR % -55.86%-73.71%
Annualized Return % -55.86%-73.71%
Total Return % -53.63%-71.51%
⚠️ Risk & Volatility
Daily Volatility % 6.33%5.22%
Annualized Volatility % 120.95%99.78%
Max Drawdown % -78.23%-86.04%
Sharpe Ratio -0.005-0.041
Sortino Ratio -0.006-0.040
Calmar Ratio -0.714-0.857
Ulcer Index 44.0349.71
📅 Daily Performance
Win Rate % 48.7%46.9%
Positive Days 167161
Negative Days 176182
Best Day % +74.44%+24.62%
Worst Day % -47.11%-45.94%
Avg Gain (Up Days) % +3.19%+3.25%
Avg Loss (Down Days) % -3.09%-3.28%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9780.876
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+28.96%
Worst Week % -43.63%-48.82%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +67.93%+66.18%
Worst Month % -60.62%-65.11%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.9350.76
Price vs 50-Day MA % -4.83%-15.83%
Price vs 200-Day MA % -15.38%-61.90%

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): 0.686 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures