PYTH PYTH / CORECHAIN Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset PYTH / CORECHAINPYTH / USD
📈 Performance Metrics
Start Price 0.420.39
End Price 0.470.09
Price Change % +10.38%-75.52%
Period High 0.530.53
Period Low 0.160.09
Price Range % 237.2%518.7%
🏆 All-Time Records
All-Time High 0.530.53
Days Since ATH 48 days316 days
Distance From ATH % -11.0%-82.1%
All-Time Low 0.160.09
Distance From ATL % +200.1%+10.8%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.36%
Biggest Jump (1 Day) % +0.26+0.11
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 55.8%30.8%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%49.6%
Recent Momentum (10-day) % +14.48%-19.27%
📊 Statistical Measures
Average Price 0.310.21
Median Price 0.330.16
Price Std Deviation 0.090.12
🚀 Returns & Growth
CAGR % +11.08%-77.63%
Annualized Return % +11.08%-77.63%
Total Return % +10.38%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 7.13%7.91%
Annualized Volatility % 136.25%151.03%
Max Drawdown % -67.17%-83.84%
Sharpe Ratio 0.033-0.019
Sortino Ratio 0.047-0.023
Calmar Ratio 0.165-0.926
Ulcer Index 40.0764.13
📅 Daily Performance
Win Rate % 49.4%50.3%
Positive Days 169172
Negative Days 173170
Best Day % +94.79%+99.34%
Worst Day % -23.13%-32.57%
Avg Gain (Up Days) % +3.93%+4.41%
Avg Loss (Down Days) % -3.37%-4.76%
Profit Factor 1.140.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1390.938
Expectancy % +0.24%-0.15%
Kelly Criterion % 1.79%0.00%
📅 Weekly Performance
Best Week % +63.20%+65.86%
Worst Week % -24.46%-27.08%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +77.84%+65.32%
Worst Month % -40.30%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.6619.56
Price vs 50-Day MA % +17.79%-39.33%
Price vs 200-Day MA % +78.91%-29.69%

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 PYTH (PYTH): 0.491 (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
PYTH: Kraken
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