PYTH PYTH / TREE Crypto vs CORE CORE / TREE 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 / TREECORE / TREE
📈 Performance Metrics
Start Price 0.190.79
End Price 0.530.97
Price Change % +184.45%+22.92%
Period High 0.691.56
Period Low 0.190.79
Price Range % 274.8%97.7%
🏆 All-Time Records
All-Time High 0.691.56
Days Since ATH 19 days72 days
Distance From ATH % -24.1%-37.8%
All-Time Low 0.190.79
Distance From ATL % +184.4%+22.9%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.24%
Biggest Jump (1 Day) % +0.21+0.21
Biggest Drop (1 Day) % -0.07-0.28
Days Above Avg % 62.6%61.6%
Extreme Moves days 2 (2.0%)4 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%56.1%
Recent Momentum (10-day) % -14.82%-19.08%
📊 Statistical Measures
Average Price 0.491.31
Median Price 0.531.34
Price Std Deviation 0.130.17
🚀 Returns & Growth
CAGR % +4,808.21%+115.69%
Annualized Return % +4,808.21%+115.69%
Total Return % +184.45%+22.92%
⚠️ Risk & Volatility
Daily Volatility % 7.48%6.08%
Annualized Volatility % 142.92%116.11%
Max Drawdown % -26.43%-38.60%
Sharpe Ratio 0.1750.065
Sortino Ratio 0.2820.064
Calmar Ratio 181.9432.997
Ulcer Index 10.8914.61
📅 Daily Performance
Win Rate % 58.2%56.1%
Positive Days 5755
Negative Days 4143
Best Day % +56.29%+26.33%
Worst Day % -14.23%-20.25%
Avg Gain (Up Days) % +4.65%+4.27%
Avg Loss (Down Days) % -3.33%-4.56%
Profit Factor 1.941.20
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9401.197
Expectancy % +1.31%+0.39%
Kelly Criterion % 8.46%2.03%
📅 Weekly Performance
Best Week % +43.16%+32.02%
Worst Week % -12.52%-12.32%
Weekly Win Rate % 62.5%50.0%
📆 Monthly Performance
Best Month % +144.64%+37.54%
Worst Month % -18.20%-28.84%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 20.3423.87
Price vs 50-Day MA % -10.33%-27.40%

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): 0.374 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures