PYTH PYTH / GMT 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 / GMTCORECHAIN / USD
📈 Performance Metrics
Start Price 2.111.64
End Price 4.240.12
Price Change % +100.54%-92.76%
Period High 5.211.64
Period Low 1.710.10
Price Range % 205.3%1,514.6%
🏆 All-Time Records
All-Time High 5.211.64
Days Since ATH 75 days343 days
Distance From ATH % -18.7%-92.8%
All-Time Low 1.710.10
Distance From ATL % +148.1%+16.9%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%3.74%
Biggest Jump (1 Day) % +2.35+0.14
Biggest Drop (1 Day) % -0.65-0.31
Days Above Avg % 36.6%34.6%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +3.39%-17.63%
📊 Statistical Measures
Average Price 2.990.60
Median Price 2.830.52
Price Std Deviation 0.680.29
🚀 Returns & Growth
CAGR % +109.69%-93.88%
Annualized Return % +109.69%-93.88%
Total Return % +100.54%-92.76%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.38%
Annualized Volatility % 117.80%102.74%
Max Drawdown % -41.72%-93.81%
Sharpe Ratio 0.058-0.113
Sortino Ratio 0.082-0.100
Calmar Ratio 2.629-1.001
Ulcer Index 22.7365.81
📅 Daily Performance
Win Rate % 53.2%45.1%
Positive Days 182151
Negative Days 160184
Best Day % +84.27%+13.84%
Worst Day % -27.67%-41.12%
Avg Gain (Up Days) % +3.08%+3.52%
Avg Loss (Down Days) % -2.73%-4.02%
Profit Factor 1.280.72
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2820.719
Expectancy % +0.36%-0.62%
Kelly Criterion % 4.29%0.00%
📅 Weekly Performance
Best Week % +54.42%+32.75%
Worst Week % -18.90%-23.43%
Weekly Win Rate % 65.4%50.0%
📆 Monthly Performance
Best Month % +70.19%+59.96%
Worst Month % -13.67%-42.36%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 59.4637.69
Price vs 50-Day MA % +2.71%-50.41%
Price vs 200-Day MA % +35.91%-75.98%

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): -0.640 (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
CORECHAIN: Coinbase
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