PYTH PYTH / USTC 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 / USTCCORE / USD
📈 Performance Metrics
Start Price 18.391.20
End Price 7.200.13
Price Change % -60.88%-89.52%
Period High 21.121.48
Period Low 5.700.10
Price Range % 270.7%1,353.9%
🏆 All-Time Records
All-Time High 21.121.48
Days Since ATH 337 days341 days
Distance From ATH % -65.9%-91.5%
All-Time Low 5.700.10
Distance From ATL % +26.3%+23.5%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.64%
Biggest Jump (1 Day) % +8.33+0.14
Biggest Drop (1 Day) % -3.94-0.16
Days Above Avg % 45.1%34.5%
Extreme Moves days 9 (2.6%)21 (6.1%)
Stability Score % 40.8%0.0%
Trend Strength % 52.5%53.8%
Recent Momentum (10-day) % -27.41%-14.03%
📊 Statistical Measures
Average Price 12.590.58
Median Price 12.200.52
Price Std Deviation 3.500.27
🚀 Returns & Growth
CAGR % -63.16%-90.87%
Annualized Return % -63.16%-90.87%
Total Return % -60.88%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 7.46%5.29%
Annualized Volatility % 142.46%101.07%
Max Drawdown % -73.02%-93.12%
Sharpe Ratio -0.005-0.095
Sortino Ratio -0.007-0.085
Calmar Ratio -0.865-0.976
Ulcer Index 43.6263.64
📅 Daily Performance
Win Rate % 47.5%46.1%
Positive Days 163158
Negative Days 180185
Best Day % +96.55%+14.58%
Worst Day % -40.88%-41.72%
Avg Gain (Up Days) % +3.70%+3.40%
Avg Loss (Down Days) % -3.43%-3.84%
Profit Factor 0.980.76
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9770.757
Expectancy % -0.04%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.75%+33.05%
Worst Week % -34.72%-23.75%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +69.61%+60.13%
Worst Month % -39.59%-42.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.8742.95
Price vs 50-Day MA % -43.57%-38.94%
Price vs 200-Day MA % -33.72%-73.47%

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): 0.515 (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