PYTH PYTH / DATA Crypto vs CORE CORE / 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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Asset PYTH / DATACORE / USD
📈 Performance Metrics
Start Price 10.230.82
End Price 13.520.19
Price Change % +32.08%-76.81%
Period High 14.211.97
Period Low 5.250.19
Price Range % 170.5%941.2%
🏆 All-Time Records
All-Time High 14.211.97
Days Since ATH 3 days319 days
Distance From ATH % -4.8%-90.4%
All-Time Low 5.250.19
Distance From ATL % +157.4%+0.0%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.27%
Biggest Jump (1 Day) % +6.44+0.51
Biggest Drop (1 Day) % -1.68-0.37
Days Above Avg % 39.5%37.7%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 22.2%0.0%
Trend Strength % 45.2%53.5%
Recent Momentum (10-day) % +15.54%-27.80%
📊 Statistical Measures
Average Price 8.760.68
Median Price 8.510.55
Price Std Deviation 1.500.30
🚀 Returns & Growth
CAGR % +34.46%-78.79%
Annualized Return % +34.46%-78.79%
Total Return % +32.08%-76.81%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.98%
Annualized Volatility % 130.17%114.23%
Max Drawdown % -55.05%-90.40%
Sharpe Ratio 0.039-0.040
Sortino Ratio 0.063-0.040
Calmar Ratio 0.626-0.872
Ulcer Index 28.6065.94
📅 Daily Performance
Win Rate % 45.3%46.4%
Positive Days 155159
Negative Days 187184
Best Day % +94.28%+34.95%
Worst Day % -24.21%-41.72%
Avg Gain (Up Days) % +3.82%+3.97%
Avg Loss (Down Days) % -2.68%-3.87%
Profit Factor 1.180.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1820.885
Expectancy % +0.27%-0.24%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +59.89%+51.65%
Worst Week % -37.16%-23.75%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +51.37%+141.45%
Worst Month % -28.92%-42.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 77.3015.33
Price vs 50-Day MA % +21.72%-52.53%
Price vs 200-Day MA % +54.72%-65.65%

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): -0.063 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures