RAY RAY / PYTH 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 RAY / PYTHCORE / USD
📈 Performance Metrics
Start Price 11.671.07
End Price 14.530.14
Price Change % +24.56%-86.84%
Period High 31.291.97
Period Low 9.560.14
Price Range % 227.3%1,351.0%
🏆 All-Time Records
All-Time High 31.291.97
Days Since ATH 83 days341 days
Distance From ATH % -53.5%-92.8%
All-Time Low 9.560.14
Distance From ATL % +52.1%+4.2%
New ATHs Hit 25 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%4.22%
Biggest Jump (1 Day) % +3.60+0.51
Biggest Drop (1 Day) % -14.66-0.37
Days Above Avg % 51.2%33.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 68.9%0.0%
Trend Strength % 50.4%54.4%
Recent Momentum (10-day) % -1.27%-24.00%
📊 Statistical Measures
Average Price 18.350.63
Median Price 18.530.53
Price Std Deviation 5.140.31
🚀 Returns & Growth
CAGR % +26.32%-88.38%
Annualized Return % +26.32%-88.38%
Total Return % +24.56%-86.84%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.91%
Annualized Volatility % 108.97%112.97%
Max Drawdown % -65.24%-93.11%
Sharpe Ratio 0.043-0.069
Sortino Ratio 0.041-0.068
Calmar Ratio 0.403-0.949
Ulcer Index 36.8569.81
📅 Daily Performance
Win Rate % 50.6%45.5%
Positive Days 173156
Negative Days 169187
Best Day % +18.61%+34.95%
Worst Day % -47.12%-41.72%
Avg Gain (Up Days) % +4.03%+3.79%
Avg Loss (Down Days) % -3.63%-3.91%
Profit Factor 1.140.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1350.809
Expectancy % +0.24%-0.41%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +35.16%+48.68%
Worst Week % -35.90%-23.75%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +80.88%+83.21%
Worst Month % -51.61%-42.19%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 48.6119.33
Price vs 50-Day MA % -10.31%-49.52%
Price vs 200-Day MA % -28.52%-72.42%

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).

RAY (RAY) vs CORE (CORE): -0.246 (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

RAY: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures