PYTH PYTH / EUL Crypto vs CORECHAIN CORECHAIN / 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 / EULCORECHAIN / USD

📈 Performance Metrics

Start Price 0.101.08

End Price 0.020.22

Price Change % -83.05%-79.82%

Period High 0.141.97

Period Low 0.010.19

Price Range % 1,895.9%933.6%

🏆 All-Time Records

All-Time High 0.141.97

Days Since ATH 308 days323 days

Distance From ATH % -87.7%-88.9%

All-Time Low 0.010.19

Distance From ATL % +144.7%+14.8%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%4.27%

Biggest Jump (1 Day) % +0.02+0.49

Biggest Drop (1 Day) % -0.02-0.37

Days Above Avg % 31.7%36.4%

Extreme Moves days 4 (1.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.6%

Recent Momentum (10-day) % +2.06%-45.99%

📊 Statistical Measures

Average Price 0.040.67

Median Price 0.020.54

Price Std Deviation 0.040.30

🚀 Returns & Growth

CAGR % -84.88%-81.87%

Annualized Return % -84.88%-81.87%

Total Return % -83.05%-79.82%

⚠️ Risk & Volatility

Daily Volatility % 8.61%5.95%

Annualized Volatility % 164.47%113.59%

Max Drawdown % -94.99%-90.33%

Sharpe Ratio -0.028-0.048

Sortino Ratio -0.042-0.047

Calmar Ratio -0.894-0.906

Ulcer Index 77.1066.83

📅 Daily Performance

Win Rate % 45.0%46.4%

Positive Days 154156

Negative Days 188180

Best Day % +122.12%+33.54%

Worst Day % -19.45%-41.12%

Avg Gain (Up Days) % +4.81%+3.99%

Avg Loss (Down Days) % -4.37%-4.00%

Profit Factor 0.900.87

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 136

💹 Trading Metrics

Omega Ratio 0.9010.865

Expectancy % -0.24%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.79%+51.37%

Worst Week % -36.73%-23.43%

Weekly Win Rate % 42.3%53.8%

📆 Monthly Performance

Best Month % +81.63%+81.79%

Worst Month % -46.80%-34.31%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 62.1225.47

Price vs 50-Day MA % +6.42%-42.56%

Price vs 200-Day MA % +20.60%-59.90%

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 CORECHAIN (CORECHAIN):	0.827 (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
CORECHAIN: Coinbase