PYTH PYTH / NODE Crypto vs CORECHAIN CORECHAIN / USD 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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🤖 AI Analysis

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Asset PYTH / NODECORECHAIN / USD

📈 Performance Metrics

Start Price 1.581.30

End Price 1.730.12

Price Change % +9.16%-90.99%

Period High 2.751.48

Period Low 0.990.10

Price Range % 176.9%1,351.3%

🏆 All-Time Records

All-Time High 2.751.48

Days Since ATH 26 days341 days

Distance From ATH % -37.3%-92.1%

All-Time Low 0.990.10

Distance From ATL % +73.6%+15.1%

New ATHs Hit 11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.07%3.65%

Biggest Jump (1 Day) % +1.04+0.14

Biggest Drop (1 Day) % -0.55-0.16

Days Above Avg % 55.4%34.6%

Extreme Moves days 2 (1.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%53.1%

Recent Momentum (10-day) % -12.17%-11.34%

📊 Statistical Measures

Average Price 1.930.57

Median Price 2.000.52

Price Std Deviation 0.440.27

🚀 Returns & Growth

CAGR % +33.42%-92.28%

Annualized Return % +33.42%-92.28%

Total Return % +9.16%-90.99%

⚠️ Risk & Volatility

Daily Volatility % 13.27%5.27%

Annualized Volatility % 253.59%100.65%

Max Drawdown % -42.78%-93.11%

Sharpe Ratio 0.058-0.104

Sortino Ratio 0.087-0.092

Calmar Ratio 0.781-0.991

Ulcer Index 19.3463.77

📅 Daily Performance

Win Rate % 50.0%45.7%

Positive Days 55153

Negative Days 55182

Best Day % +104.78%+13.84%

Worst Day % -21.23%-41.12%

Avg Gain (Up Days) % +8.46%+3.48%

Avg Loss (Down Days) % -6.90%-3.96%

Profit Factor 1.230.74

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2250.739

Expectancy % +0.78%-0.56%

Kelly Criterion % 1.33%0.00%

📅 Weekly Performance

Best Week % +44.93%+32.75%

Worst Week % -21.95%-23.43%

Weekly Win Rate % 55.6%50.0%

📆 Monthly Performance

Best Month % +41.52%+59.96%

Worst Month % -15.92%-42.36%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 47.9439.13

Price vs 50-Day MA % -19.46%-42.28%

Price vs 200-Day MA % N/A-75.20%

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):	-0.358 (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