PYTH PYTH / MIM Crypto vs CORE CORE / MIM Crypto

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

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Asset PYTH / MIMCORE / MIM
📈 Performance Metrics
Start Price 26.44109.98
End Price 161.30296.98
Price Change % +510.17%+170.04%
Period High 186.94364.10
Period Low 26.44109.98
Price Range % 607.2%231.1%
🏆 All-Time Records
All-Time High 186.94364.10
Days Since ATH 19 days19 days
Distance From ATH % -13.7%-18.4%
All-Time Low 26.44109.98
Distance From ATL % +510.2%+170.0%
New ATHs Hit 16 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%5.72%
Biggest Jump (1 Day) % +63.34+42.56
Biggest Drop (1 Day) % -27.07-70.17
Days Above Avg % 46.0%54.0%
Extreme Moves days 1 (1.0%)6 (6.1%)
Stability Score % 86.3%97.0%
Trend Strength % 55.6%60.6%
Recent Momentum (10-day) % -2.21%-10.44%
📊 Statistical Measures
Average Price 107.70250.74
Median Price 104.76253.65
Price Std Deviation 43.1155.85
🚀 Returns & Growth
CAGR % +78,577.03%+3,795.86%
Annualized Return % +78,577.03%+3,795.86%
Total Return % +510.17%+170.04%
⚠️ Risk & Volatility
Daily Volatility % 14.75%7.53%
Annualized Volatility % 281.89%143.87%
Max Drawdown % -33.29%-35.11%
Sharpe Ratio 0.1750.172
Sortino Ratio 0.3740.171
Calmar Ratio 2,360.186108.124
Ulcer Index 15.0915.55
📅 Daily Performance
Win Rate % 56.1%60.6%
Positive Days 5560
Negative Days 4339
Best Day % +127.80%+21.02%
Worst Day % -23.61%-23.43%
Avg Gain (Up Days) % +8.82%+5.89%
Avg Loss (Down Days) % -5.35%-5.77%
Profit Factor 2.111.57
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.1101.568
Expectancy % +2.60%+1.29%
Kelly Criterion % 5.52%3.80%
📅 Weekly Performance
Best Week % +88.35%+41.07%
Worst Week % -20.74%-27.43%
Weekly Win Rate % 75.0%81.3%
📆 Monthly Performance
Best Month % +238.01%+92.72%
Worst Month % -13.21%-12.75%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 57.0851.60
Price vs 50-Day MA % +15.26%+5.10%

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): 0.891 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures