PYTH PYTH / MIM 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 / MIMCORECHAIN / USD
📈 Performance Metrics
Start Price 26.441.52
End Price 167.820.11
Price Change % +534.85%-92.94%
Period High 186.941.64
Period Low 26.440.10
Price Range % 607.2%1,514.6%
🏆 All-Time Records
All-Time High 186.941.64
Days Since ATH 15 days342 days
Distance From ATH % -10.2%-93.5%
All-Time Low 26.440.10
Distance From ATL % +534.8%+5.3%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.59%3.77%
Biggest Jump (1 Day) % +63.34+0.14
Biggest Drop (1 Day) % -27.07-0.31
Days Above Avg % 46.9%34.0%
Extreme Moves days 1 (1.1%)20 (5.8%)
Stability Score % 85.8%0.0%
Trend Strength % 55.8%53.6%
Recent Momentum (10-day) % -7.79%-18.44%
📊 Statistical Measures
Average Price 105.580.60
Median Price 103.600.52
Price Std Deviation 42.710.29
🚀 Returns & Growth
CAGR % +121,223.86%-94.04%
Annualized Return % +121,223.86%-94.04%
Total Return % +534.85%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 15.03%5.37%
Annualized Volatility % 287.15%102.55%
Max Drawdown % -33.29%-93.81%
Sharpe Ratio 0.181-0.114
Sortino Ratio 0.389-0.101
Calmar Ratio 3,641.151-1.002
Ulcer Index 15.0965.62
📅 Daily Performance
Win Rate % 56.4%45.1%
Positive Days 53151
Negative Days 41184
Best Day % +127.80%+13.84%
Worst Day % -23.61%-41.12%
Avg Gain (Up Days) % +9.07%+3.50%
Avg Loss (Down Days) % -5.41%-4.02%
Profit Factor 2.170.72
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.1680.716
Expectancy % +2.75%-0.63%
Kelly Criterion % 5.62%0.00%
📅 Weekly Performance
Best Week % +88.35%+32.75%
Worst Week % -20.74%-23.43%
Weekly Win Rate % 75.0%51.9%
📆 Monthly Performance
Best Month % +238.01%+59.96%
Worst Month % -13.21%-42.36%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0118.96
Price vs 50-Day MA % +23.11%-56.31%
Price vs 200-Day MA % N/A-78.49%

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): -0.893 (Strong 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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