PYTH PYTH / ETHFI 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 / ETHFICORE / USD
📈 Performance Metrics
Start Price 0.270.85
End Price 0.100.39
Price Change % -64.43%-54.13%
Period High 0.321.97
Period Low 0.080.37
Price Range % 282.3%432.4%
🏆 All-Time Records
All-Time High 0.321.97
Days Since ATH 175 days313 days
Distance From ATH % -70.4%-80.2%
All-Time Low 0.080.37
Distance From ATL % +13.0%+5.7%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.19%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.08-0.37
Days Above Avg % 52.5%38.2%
Extreme Moves days 8 (2.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.5%
Recent Momentum (10-day) % -5.73%-2.64%
📊 Statistical Measures
Average Price 0.170.69
Median Price 0.170.55
Price Std Deviation 0.060.29
🚀 Returns & Growth
CAGR % -66.82%-56.47%
Annualized Return % -66.82%-56.47%
Total Return % -64.43%-54.13%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.52%
Annualized Volatility % 131.23%105.53%
Max Drawdown % -73.84%-81.22%
Sharpe Ratio -0.015-0.014
Sortino Ratio -0.018-0.016
Calmar Ratio -0.905-0.695
Ulcer Index 48.3965.07
📅 Daily Performance
Win Rate % 48.8%46.3%
Positive Days 167158
Negative Days 175183
Best Day % +88.15%+34.95%
Worst Day % -32.27%-20.38%
Avg Gain (Up Days) % +3.57%+4.01%
Avg Loss (Down Days) % -3.60%-3.61%
Profit Factor 0.950.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9460.959
Expectancy % -0.10%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.69%+51.65%
Worst Week % -35.40%-23.75%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +46.01%+131.18%
Worst Month % -59.22%-34.11%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 53.8058.53
Price vs 50-Day MA % -17.67%-8.95%
Price vs 200-Day MA % -34.65%-29.89%
💰 Volume Analysis
Avg Volume 1,601,9251,673,142
Total Volume 549,460,163573,887,852

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): 0.217 (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