PYTH PYTH / OG 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.

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Asset PYTH / OGCORE / USD

📈 Performance Metrics

Start Price 0.071.08

End Price 0.010.22

Price Change % -89.97%-79.86%

Period High 0.091.97

Period Low 0.010.19

Price Range % 1,375.0%934.7%

🏆 All-Time Records

All-Time High 0.091.97

Days Since ATH 308 days325 days

Distance From ATH % -92.0%-88.9%

All-Time Low 0.010.19

Distance From ATL % +17.8%+14.6%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.23%

Biggest Jump (1 Day) % +0.01+0.51

Biggest Drop (1 Day) % -0.01-0.37

Days Above Avg % 36.0%36.5%

Extreme Moves days 10 (2.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%53.2%

Recent Momentum (10-day) % -27.37%-41.47%

📊 Statistical Measures

Average Price 0.040.67

Median Price 0.030.54

Price Std Deviation 0.030.30

🚀 Returns & Growth

CAGR % -91.35%-81.73%

Annualized Return % -91.35%-81.73%

Total Return % -89.97%-79.86%

⚠️ Risk & Volatility

Daily Volatility % 8.63%5.95%

Annualized Volatility % 164.96%113.73%

Max Drawdown % -93.22%-90.34%

Sharpe Ratio -0.041-0.047

Sortino Ratio -0.049-0.047

Calmar Ratio -0.980-0.905

Ulcer Index 63.2766.97

📅 Daily Performance

Win Rate % 49.9%46.6%

Positive Days 171160

Negative Days 172183

Best Day % +101.76%+34.95%

Worst Day % -22.36%-41.72%

Avg Gain (Up Days) % +4.66%+3.87%

Avg Loss (Down Days) % -5.34%-3.91%

Profit Factor 0.870.87

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8680.865

Expectancy % -0.35%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +69.69%+51.65%

Worst Week % -50.33%-23.75%

Weekly Win Rate % 48.1%55.8%

📆 Monthly Performance

Best Month % +17.81%+81.94%

Worst Month % -38.69%-42.19%

Monthly Win Rate % 7.7%30.8%

🔧 Technical Indicators

RSI (14-period) 34.5028.30

Price vs 50-Day MA % -21.23%-41.45%

Price vs 200-Day MA % -65.64%-59.84%

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):	0.803 (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