PYTH PYTH / RESOLV 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 / RESOLVCORECHAIN / USD
📈 Performance Metrics
Start Price 0.370.90
End Price 1.270.19
Price Change % +241.08%-78.38%
Period High 2.151.97
Period Low 0.360.19
Price Range % 498.1%933.6%
🏆 All-Time Records
All-Time High 2.151.97
Days Since ATH 5 days320 days
Distance From ATH % -41.0%-90.1%
All-Time Low 0.360.19
Distance From ATL % +252.8%+2.2%
New ATHs Hit 24 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%4.29%
Biggest Jump (1 Day) % +0.74+0.49
Biggest Drop (1 Day) % -0.40-0.37
Days Above Avg % 38.8%37.2%
Extreme Moves days 4 (3.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%52.5%
Recent Momentum (10-day) % +19.87%-33.83%
📊 Statistical Measures
Average Price 0.920.68
Median Price 0.780.55
Price Std Deviation 0.380.30
🚀 Returns & Growth
CAGR % +3,207.43%-80.40%
Annualized Return % +3,207.43%-80.40%
Total Return % +241.08%-78.38%
⚠️ Risk & Volatility
Daily Volatility % 11.21%5.94%
Annualized Volatility % 214.13%113.49%
Max Drawdown % -41.18%-90.33%
Sharpe Ratio 0.129-0.044
Sortino Ratio 0.215-0.044
Calmar Ratio 77.888-0.890
Ulcer Index 17.8666.22
📅 Daily Performance
Win Rate % 55.5%46.6%
Positive Days 71157
Negative Days 57180
Best Day % +97.26%+33.54%
Worst Day % -24.25%-41.12%
Avg Gain (Up Days) % +6.31%+4.01%
Avg Loss (Down Days) % -4.61%-3.99%
Profit Factor 1.700.87
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.7050.875
Expectancy % +1.45%-0.27%
Kelly Criterion % 4.97%0.00%
📅 Weekly Performance
Best Week % +63.89%+51.37%
Worst Week % -39.69%-23.43%
Weekly Win Rate % 85.0%53.8%
📆 Monthly Performance
Best Month % +101.25%+118.80%
Worst Month % -39.66%-34.31%
Monthly Win Rate % 83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1017.20
Price vs 50-Day MA % -4.56%-50.54%
Price vs 200-Day MA % N/A-64.57%

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): -0.847 (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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