PYTH PYTH / XUSD 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 / XUSDCORE / USD
📈 Performance Metrics
Start Price 0.160.96
End Price 0.110.21
Price Change % -32.55%-77.72%
Period High 0.231.97
Period Low 0.090.19
Price Range % 169.5%934.7%
🏆 All-Time Records
All-Time High 0.231.97
Days Since ATH 52 days324 days
Distance From ATH % -54.2%-89.1%
All-Time Low 0.090.19
Distance From ATL % +23.6%+12.9%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.27%
Biggest Jump (1 Day) % +0.11+0.51
Biggest Drop (1 Day) % -0.05-0.37
Days Above Avg % 45.6%36.8%
Extreme Moves days 4 (1.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%53.5%
Recent Momentum (10-day) % -36.21%-43.74%
📊 Statistical Measures
Average Price 0.140.67
Median Price 0.130.54
Price Std Deviation 0.030.30
🚀 Returns & Growth
CAGR % -48.92%-79.67%
Annualized Return % -48.92%-79.67%
Total Return % -32.55%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.99%
Annualized Volatility % 174.40%114.46%
Max Drawdown % -60.75%-90.34%
Sharpe Ratio 0.016-0.042
Sortino Ratio 0.024-0.042
Calmar Ratio -0.805-0.882
Ulcer Index 34.3866.80
📅 Daily Performance
Win Rate % 49.3%46.4%
Positive Days 105159
Negative Days 108184
Best Day % +99.34%+34.95%
Worst Day % -32.63%-41.72%
Avg Gain (Up Days) % +5.13%+3.96%
Avg Loss (Down Days) % -4.69%-3.89%
Profit Factor 1.060.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0630.880
Expectancy % +0.15%-0.25%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +65.94%+51.65%
Worst Week % -20.40%-23.75%
Weekly Win Rate % 54.5%52.8%
📆 Monthly Performance
Best Month % +65.42%+104.23%
Worst Month % -21.92%-42.19%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6125.85
Price vs 50-Day MA % -29.32%-42.91%
Price vs 200-Day MA % -21.18%-60.50%

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): 0.176 (Weak)

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