PYTH PYTH / TOKEN Crypto vs CORE CORE / 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 / TOKENCORE / USD
📈 Performance Metrics
Start Price 6.741.57
End Price 19.750.13
Price Change % +192.86%-91.95%
Period High 19.751.57
Period Low 4.980.10
Price Range % 296.4%1,445.1%
🏆 All-Time Records
All-Time High 19.751.57
Days Since ATH 1 days344 days
Distance From ATH % 0.0%-91.9%
All-Time Low 4.980.10
Distance From ATL % +296.4%+24.4%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.72%
Biggest Jump (1 Day) % +8.76+0.14
Biggest Drop (1 Day) % -3.77-0.31
Days Above Avg % 40.1%34.2%
Extreme Moves days 7 (2.3%)19 (5.5%)
Stability Score % 16.1%0.0%
Trend Strength % 52.1%54.4%
Recent Momentum (10-day) % +9.59%-16.35%
📊 Statistical Measures
Average Price 9.720.59
Median Price 8.760.52
Price Std Deviation 3.020.28
🚀 Returns & Growth
CAGR % +264.88%-93.10%
Annualized Return % +264.88%-93.10%
Total Return % +192.86%-91.95%
⚠️ Risk & Volatility
Daily Volatility % 8.16%5.39%
Annualized Volatility % 155.90%103.05%
Max Drawdown % -56.63%-93.53%
Sharpe Ratio 0.077-0.106
Sortino Ratio 0.111-0.094
Calmar Ratio 4.677-0.995
Ulcer Index 26.7164.83
📅 Daily Performance
Win Rate % 52.1%45.5%
Positive Days 158156
Negative Days 145187
Best Day % +100.55%+14.58%
Worst Day % -36.48%-41.72%
Avg Gain (Up Days) % +4.63%+3.42%
Avg Loss (Down Days) % -3.73%-3.91%
Profit Factor 1.350.73
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3520.731
Expectancy % +0.63%-0.57%
Kelly Criterion % 3.64%0.00%
📅 Weekly Performance
Best Week % +65.99%+33.05%
Worst Week % -14.52%-23.75%
Weekly Win Rate % 73.3%50.0%
📆 Monthly Performance
Best Month % +97.27%+60.13%
Worst Month % -25.41%-42.90%
Monthly Win Rate % 58.3%30.8%
🔧 Technical Indicators
RSI (14-period) 81.8342.55
Price vs 50-Day MA % +33.20%-44.19%
Price vs 200-Day MA % +97.15%-73.99%
💰 Volume Analysis
Avg Volume 152,962,4671,510,779
Total Volume 46,500,590,063521,218,648

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): -0.788 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures