PYTH PYTH / ETHPY Crypto vs CORE CORE / ETHPY 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 / ETHPYCORE / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -77.82%-83.88%
Period High 0.000.00
Period Low 0.000.00
Price Range % 491.8%1,025.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 333 days336 days
Distance From ATH % -81.4%-90.2%
All-Time Low 0.000.00
Distance From ATL % +9.8%+10.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.38%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.6%46.5%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.1%
Recent Momentum (10-day) % -5.06%-10.87%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -79.86%-85.67%
Annualized Return % -79.86%-85.67%
Total Return % -77.82%-83.88%
⚠️ Risk & Volatility
Daily Volatility % 9.04%7.21%
Annualized Volatility % 172.77%137.81%
Max Drawdown % -83.10%-91.12%
Sharpe Ratio -0.011-0.038
Sortino Ratio -0.016-0.041
Calmar Ratio -0.961-0.940
Ulcer Index 59.1261.27
📅 Daily Performance
Win Rate % 44.9%46.9%
Positive Days 154161
Negative Days 189182
Best Day % +106.83%+38.22%
Worst Day % -21.22%-31.13%
Avg Gain (Up Days) % +5.67%+4.98%
Avg Loss (Down Days) % -4.80%-4.92%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9620.895
Expectancy % -0.10%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+58.08%
Worst Week % -23.38%-25.71%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +18.03%+82.51%
Worst Month % -42.50%-38.38%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.8740.10
Price vs 50-Day MA % -16.95%-31.54%
Price vs 200-Day MA % -38.56%-71.95%

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): 0.782 (Strong 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