PYTH PYTH / XETHZ 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 / XETHZCORE / USD
📈 Performance Metrics
Start Price 0.001.57
End Price 0.000.13
Price Change % -82.53%-91.95%
Period High 0.001.57
Period Low 0.000.10
Price Range % 478.1%1,445.1%
🏆 All-Time Records
All-Time High 0.001.57
Days Since ATH 342 days344 days
Distance From ATH % -82.7%-91.9%
All-Time Low 0.000.10
Distance From ATL % +0.1%+24.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%3.72%
Biggest Jump (1 Day) % +0.00+0.14
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 47.4%34.2%
Extreme Moves days 4 (1.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%54.4%
Recent Momentum (10-day) % -11.07%-16.35%
📊 Statistical Measures
Average Price 0.000.59
Median Price 0.000.52
Price Std Deviation 0.000.28
🚀 Returns & Growth
CAGR % -84.38%-93.10%
Annualized Return % -84.38%-93.10%
Total Return % -82.53%-91.95%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.39%
Annualized Volatility % 128.01%103.05%
Max Drawdown % -82.70%-93.53%
Sharpe Ratio -0.050-0.106
Sortino Ratio -0.085-0.094
Calmar Ratio -1.020-0.995
Ulcer Index 57.6964.83
📅 Daily Performance
Win Rate % 41.4%45.5%
Positive Days 142156
Negative Days 201187
Best Day % +99.07%+14.58%
Worst Day % -21.27%-41.72%
Avg Gain (Up Days) % +3.30%+3.42%
Avg Loss (Down Days) % -2.91%-3.91%
Profit Factor 0.800.73
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8020.731
Expectancy % -0.34%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+33.05%
Worst Week % -17.60%-23.75%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +31.22%+60.13%
Worst Month % -43.23%-42.90%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 15.8042.55
Price vs 50-Day MA % -23.22%-44.19%
Price vs 200-Day MA % -42.99%-73.99%
💰 Volume Analysis
Avg Volume 5901,510,779
Total Volume 202,814521,218,648

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): 0.761 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures