PYTH PYTH / DIMO 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 / DIMOCORE / USD

📈 Performance Metrics

Start Price 2.611.01

End Price 4.210.21

Price Change % +61.21%-79.55%

Period High 4.591.97

Period Low 1.040.19

Price Range % 341.2%934.7%

🏆 All-Time Records

All-Time High 4.591.97

Days Since ATH 2 days326 days

Distance From ATH % -8.5%-89.6%

All-Time Low 1.040.19

Distance From ATL % +303.8%+8.0%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%4.22%

Biggest Jump (1 Day) % +1.90+0.51

Biggest Drop (1 Day) % -1.35-0.37

Days Above Avg % 43.3%37.1%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.2%

Recent Momentum (10-day) % +30.48%-39.75%

📊 Statistical Measures

Average Price 2.290.66

Median Price 2.210.54

Price Std Deviation 0.420.30

🚀 Returns & Growth

CAGR % +66.22%-81.44%

Annualized Return % +66.22%-81.44%

Total Return % +61.21%-79.55%

⚠️ Risk & Volatility

Daily Volatility % 10.32%5.95%

Annualized Volatility % 197.22%113.65%

Max Drawdown % -64.31%-90.34%

Sharpe Ratio 0.058-0.046

Sortino Ratio 0.070-0.046

Calmar Ratio 1.030-0.902

Ulcer Index 26.2967.13

📅 Daily Performance

Win Rate % 54.8%46.6%

Positive Days 188160

Negative Days 155183

Best Day % +116.70%+34.95%

Worst Day % -40.99%-41.72%

Avg Gain (Up Days) % +5.52%+3.87%

Avg Loss (Down Days) % -5.37%-3.90%

Profit Factor 1.250.87

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2480.867

Expectancy % +0.60%-0.28%

Kelly Criterion % 2.03%0.00%

📅 Weekly Performance

Best Week % +59.34%+51.65%

Worst Week % -19.22%-23.75%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +48.48%+95.92%

Worst Month % -23.85%-42.19%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 76.7724.00

Price vs 50-Day MA % +50.34%-44.09%

Price vs 200-Day MA % +85.13%-62.05%

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):	-0.237 (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