PYTH PYTH / MNT Crypto vs CORE CORE / MNT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MNTCORE / MNT

📈 Performance Metrics

Start Price 0.551.30

End Price 0.080.15

Price Change % -85.70%-88.16%

Period High 0.582.16

Period Low 0.060.14

Price Range % 879.1%1,412.0%

🏆 All-Time Records

All-Time High 0.582.16

Days Since ATH 329 days332 days

Distance From ATH % -86.4%-92.9%

All-Time Low 0.060.14

Distance From ATL % +33.1%+7.3%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.12%

Biggest Jump (1 Day) % +0.09+0.50

Biggest Drop (1 Day) % -0.08-0.45

Days Above Avg % 34.9%49.4%

Extreme Moves days 5 (1.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%57.4%

Recent Momentum (10-day) % +4.14%-3.80%

📊 Statistical Measures

Average Price 0.210.72

Median Price 0.180.71

Price Std Deviation 0.100.34

🚀 Returns & Growth

CAGR % -87.38%-89.67%

Annualized Return % -87.38%-89.67%

Total Return % -85.70%-88.16%

⚠️ Risk & Volatility

Daily Volatility % 7.44%5.64%

Annualized Volatility % 142.13%107.68%

Max Drawdown % -89.79%-93.39%

Sharpe Ratio -0.045-0.082

Sortino Ratio -0.061-0.089

Calmar Ratio -0.973-0.960

Ulcer Index 67.0968.29

📅 Daily Performance

Win Rate % 44.6%42.6%

Positive Days 153146

Negative Days 190197

Best Day % +91.56%+30.16%

Worst Day % -19.04%-20.76%

Avg Gain (Up Days) % +4.50%+4.12%

Avg Loss (Down Days) % -4.22%-3.86%

Profit Factor 0.860.79

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.8570.791

Expectancy % -0.33%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +61.02%+40.04%

Worst Week % -28.39%-25.77%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +32.29%+73.51%

Worst Month % -48.07%-50.66%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 56.5442.21

Price vs 50-Day MA % -6.84%-25.75%

Price vs 200-Day MA % -46.53%-76.43%

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):	0.771 (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