PYTH PYTH / FORTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset PYTH / FORTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.121.49
End Price 0.040.10
Price Change % -63.47%-93.19%
Period High 0.121.64
Period Low 0.040.10
Price Range % 217.4%1,514.6%
🏆 All-Time Records
All-Time High 0.121.64
Days Since ATH 343 days341 days
Distance From ATH % -63.5%-93.8%
All-Time Low 0.040.10
Distance From ATL % +16.0%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.75%
Biggest Jump (1 Day) % +0.04+0.14
Biggest Drop (1 Day) % -0.02-0.31
Days Above Avg % 47.7%33.4%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % -1.63%-18.65%
📊 Statistical Measures
Average Price 0.060.61
Median Price 0.050.53
Price Std Deviation 0.010.30
🚀 Returns & Growth
CAGR % -65.75%-94.27%
Annualized Return % -65.75%-94.27%
Total Return % -63.47%-93.19%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.36%
Annualized Volatility % 153.28%102.41%
Max Drawdown % -68.50%-93.81%
Sharpe Ratio -0.002-0.116
Sortino Ratio -0.003-0.103
Calmar Ratio -0.960-1.005
Ulcer Index 53.2765.43
📅 Daily Performance
Win Rate % 45.5%44.9%
Positive Days 156150
Negative Days 187184
Best Day % +101.56%+13.84%
Worst Day % -35.54%-41.12%
Avg Gain (Up Days) % +4.48%+3.50%
Avg Loss (Down Days) % -3.77%-4.02%
Profit Factor 0.990.71
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9910.711
Expectancy % -0.02%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+32.75%
Worst Week % -33.96%-23.43%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +45.57%+59.96%
Worst Month % -39.25%-42.36%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 44.4410.62
Price vs 50-Day MA % -14.62%-59.50%
Price vs 200-Day MA % -14.71%-79.70%
💰 Volume Analysis
Avg Volume 692,191500,253
Total Volume 238,113,643172,087,126

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): 0.708 (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
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