PYTH PYTH / FORM 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 / FORMCORE / USD
📈 Performance Metrics
Start Price 0.090.89
End Price 0.230.19
Price Change % +161.93%-78.94%
Period High 0.241.97
Period Low 0.030.19
Price Range % 716.4%952.9%
🏆 All-Time Records
All-Time High 0.241.97
Days Since ATH 6 days328 days
Distance From ATH % -1.9%-90.5%
All-Time Low 0.030.19
Distance From ATL % +700.6%+0.1%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.20%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.04-0.37
Days Above Avg % 28.8%36.5%
Extreme Moves days 5 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%53.2%
Recent Momentum (10-day) % +39.95%-33.11%
📊 Statistical Measures
Average Price 0.070.66
Median Price 0.050.54
Price Std Deviation 0.050.30
🚀 Returns & Growth
CAGR % +401.40%-80.85%
Annualized Return % +401.40%-80.85%
Total Return % +161.93%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 10.70%5.94%
Annualized Volatility % 204.48%113.56%
Max Drawdown % -67.28%-90.50%
Sharpe Ratio 0.084-0.045
Sortino Ratio 0.133-0.045
Calmar Ratio 5.966-0.893
Ulcer Index 43.8367.48
📅 Daily Performance
Win Rate % 51.8%46.6%
Positive Days 113160
Negative Days 105183
Best Day % +88.48%+34.95%
Worst Day % -24.34%-41.72%
Avg Gain (Up Days) % +6.65%+3.87%
Avg Loss (Down Days) % -5.28%-3.88%
Profit Factor 1.350.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3550.870
Expectancy % +0.90%-0.27%
Kelly Criterion % 2.57%0.00%
📅 Weekly Performance
Best Week % +86.08%+51.65%
Worst Week % -23.33%-23.75%
Weekly Win Rate % 57.6%55.8%
📆 Monthly Performance
Best Month % +176.87%+121.63%
Worst Month % -40.60%-42.19%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 83.9236.27
Price vs 50-Day MA % +73.14%-47.75%
Price vs 200-Day MA % +241.56%-65.31%
💰 Volume Analysis
Avg Volume 1,138,7571,635,357
Total Volume 249,387,844564,198,012

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): -0.564 (Moderate negative)

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