RAY RAY / PYTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAY / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 9.991.52
End Price 15.630.11
Price Change % +56.48%-92.94%
Period High 31.291.64
Period Low 9.560.10
Price Range % 227.3%1,514.6%
🏆 All-Time Records
All-Time High 31.291.64
Days Since ATH 89 days342 days
Distance From ATH % -50.0%-93.5%
All-Time Low 9.560.10
Distance From ATL % +63.5%+5.3%
New ATHs Hit 24 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%3.77%
Biggest Jump (1 Day) % +3.60+0.14
Biggest Drop (1 Day) % -14.66-0.31
Days Above Avg % 50.9%34.0%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 69.2%0.0%
Trend Strength % 50.7%53.6%
Recent Momentum (10-day) % +4.36%-18.44%
📊 Statistical Measures
Average Price 18.420.60
Median Price 18.530.52
Price Std Deviation 5.070.29
🚀 Returns & Growth
CAGR % +61.04%-94.04%
Annualized Return % +61.04%-94.04%
Total Return % +56.48%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.37%
Annualized Volatility % 108.37%102.55%
Max Drawdown % -65.24%-93.81%
Sharpe Ratio 0.054-0.114
Sortino Ratio 0.052-0.101
Calmar Ratio 0.936-1.002
Ulcer Index 37.3865.62
📅 Daily Performance
Win Rate % 50.9%45.1%
Positive Days 174151
Negative Days 168184
Best Day % +18.61%+13.84%
Worst Day % -47.12%-41.12%
Avg Gain (Up Days) % +4.03%+3.50%
Avg Loss (Down Days) % -3.55%-4.02%
Profit Factor 1.180.72
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1770.716
Expectancy % +0.31%-0.63%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +35.16%+32.75%
Worst Week % -35.90%-23.43%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +80.88%+59.96%
Worst Month % -51.61%-42.36%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 65.0718.96
Price vs 50-Day MA % -0.70%-56.31%
Price vs 200-Day MA % -22.99%-78.49%
💰 Volume Analysis
Avg Volume 761,528522,613
Total Volume 261,965,732179,778,749

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 CORECHAIN (CORECHAIN): -0.170 (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
CORECHAIN: Coinbase
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