PYTH PYTH / J 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 / JCORECHAIN / USD
📈 Performance Metrics
Start Price 0.600.82
End Price 1.640.39
Price Change % +175.27%-52.46%
Period High 2.221.97
Period Low 0.550.37
Price Range % 302.2%431.6%
🏆 All-Time Records
All-Time High 2.221.97
Days Since ATH 42 days313 days
Distance From ATH % -25.9%-80.2%
All-Time Low 0.550.37
Distance From ATL % +197.9%+5.1%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.23%
Biggest Jump (1 Day) % +1.09+0.49
Biggest Drop (1 Day) % -0.34-0.37
Days Above Avg % 40.6%38.0%
Extreme Moves days 8 (3.1%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % +2.36%-2.70%
📊 Statistical Measures
Average Price 0.960.69
Median Price 0.830.55
Price Std Deviation 0.370.29
🚀 Returns & Growth
CAGR % +314.34%-54.88%
Annualized Return % +314.34%-54.88%
Total Return % +175.27%-52.46%
⚠️ Risk & Volatility
Daily Volatility % 9.29%5.52%
Annualized Volatility % 177.44%105.44%
Max Drawdown % -53.65%-81.19%
Sharpe Ratio 0.082-0.012
Sortino Ratio 0.102-0.014
Calmar Ratio 5.859-0.676
Ulcer Index 35.1365.16
📅 Daily Performance
Win Rate % 54.2%46.6%
Positive Days 141156
Negative Days 119179
Best Day % +96.33%+33.54%
Worst Day % -32.06%-20.27%
Avg Gain (Up Days) % +5.59%+4.09%
Avg Loss (Down Days) % -4.96%-3.70%
Profit Factor 1.340.96
🔥 Streaks & Patterns
Longest Win Streak days 145
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.3350.965
Expectancy % +0.76%-0.07%
Kelly Criterion % 2.74%0.00%
📅 Weekly Performance
Best Week % +78.53%+51.37%
Worst Week % -32.65%-23.43%
Weekly Win Rate % 55.3%52.9%
📆 Monthly Performance
Best Month % +77.00%+140.46%
Worst Month % -46.19%-34.31%
Monthly Win Rate % 70.0%33.3%
🔧 Technical Indicators
RSI (14-period) 54.4957.87
Price vs 50-Day MA % +6.41%-9.34%
Price vs 200-Day MA % +62.12%-30.17%
💰 Volume Analysis
Avg Volume 15,781,223432,516
Total Volume 4,118,899,271147,920,364

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): -0.450 (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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