PYTH PYTH / EUL Crypto vs CORE CORE / EUL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / EULCORE / EUL
📈 Performance Metrics
Start Price 0.120.28
End Price 0.020.03
Price Change % -84.73%-87.98%
Period High 0.140.52
Period Low 0.010.03
Price Range % 1,895.9%1,870.4%
🏆 All-Time Records
All-Time High 0.140.52
Days Since ATH 324 days340 days
Distance From ATH % -86.8%-93.5%
All-Time Low 0.010.03
Distance From ATL % +164.4%+28.1%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.27%
Biggest Jump (1 Day) % +0.02+0.13
Biggest Drop (1 Day) % -0.02-0.12
Days Above Avg % 27.9%24.4%
Extreme Moves days 4 (1.2%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.1%
Recent Momentum (10-day) % +4.67%-1.66%
📊 Statistical Measures
Average Price 0.040.11
Median Price 0.020.08
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -86.46%-89.51%
Annualized Return % -86.46%-89.51%
Total Return % -84.73%-87.98%
⚠️ Risk & Volatility
Daily Volatility % 8.55%6.20%
Annualized Volatility % 163.43%118.49%
Max Drawdown % -94.99%-94.92%
Sharpe Ratio -0.032-0.068
Sortino Ratio -0.048-0.071
Calmar Ratio -0.910-0.943
Ulcer Index 79.3381.24
📅 Daily Performance
Win Rate % 45.2%44.9%
Positive Days 155154
Negative Days 188189
Best Day % +122.12%+32.59%
Worst Day % -19.45%-29.58%
Avg Gain (Up Days) % +4.62%+4.24%
Avg Loss (Down Days) % -4.31%-4.22%
Profit Factor 0.880.82
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 1312
💹 Trading Metrics
Omega Ratio 0.8840.818
Expectancy % -0.27%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+43.31%
Worst Week % -36.73%-36.97%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +81.63%+84.87%
Worst Month % -46.80%-49.44%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.7044.75
Price vs 50-Day MA % +11.61%-11.10%
Price vs 200-Day MA % +30.88%-39.02%

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): 0.975 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures