PYTH PYTH / JOE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / JOECORE / USD
📈 Performance Metrics
Start Price 0.600.90
End Price 0.930.20
Price Change % +55.33%-78.35%
Period High 1.411.97
Period Low 0.600.19
Price Range % 134.7%934.7%
🏆 All-Time Records
All-Time High 1.411.97
Days Since ATH 48 days321 days
Distance From ATH % -33.8%-90.1%
All-Time Low 0.600.19
Distance From ATL % +55.3%+2.5%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.26%
Biggest Jump (1 Day) % +0.69+0.51
Biggest Drop (1 Day) % -0.34-0.37
Days Above Avg % 45.1%37.1%
Extreme Moves days 2 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%53.2%
Recent Momentum (10-day) % +2.46%-37.37%
📊 Statistical Measures
Average Price 0.860.67
Median Price 0.790.55
Price Std Deviation 0.140.30
🚀 Returns & Growth
CAGR % +391.15%-80.28%
Annualized Return % +391.15%-80.28%
Total Return % +55.33%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 10.57%5.96%
Annualized Volatility % 201.97%113.89%
Max Drawdown % -41.64%-90.34%
Sharpe Ratio 0.079-0.043
Sortino Ratio 0.178-0.043
Calmar Ratio 9.393-0.889
Ulcer Index 22.4066.29
📅 Daily Performance
Win Rate % 45.0%46.6%
Positive Days 45160
Negative Days 55183
Best Day % +95.45%+34.95%
Worst Day % -24.48%-41.72%
Avg Gain (Up Days) % +5.45%+3.92%
Avg Loss (Down Days) % -2.93%-3.91%
Profit Factor 1.520.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5210.875
Expectancy % +0.84%-0.26%
Kelly Criterion % 5.26%0.00%
📅 Weekly Performance
Best Week % +29.65%+51.65%
Worst Week % -9.62%-23.75%
Weekly Win Rate % 62.5%53.8%
📆 Monthly Performance
Best Month % +28.16%+118.66%
Worst Month % -4.03%-42.19%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 47.6619.59
Price vs 50-Day MA % -4.42%-49.88%
Price vs 200-Day MA % N/A-64.39%

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): -0.530 (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