SAFE SAFE / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH Crypto

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

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Asset SAFE / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 2.492.21
End Price 1.891.96
Price Change % -24.12%-11.31%
Period High 4.746.42
Period Low 1.851.90
Price Range % 155.9%237.2%
🏆 All-Time Records
All-Time High 4.746.42
Days Since ATH 148 days156 days
Distance From ATH % -60.2%-69.4%
All-Time Low 1.851.90
Distance From ATL % +1.9%+3.1%
New ATHs Hit 13 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%3.46%
Biggest Jump (1 Day) % +0.87+0.91
Biggest Drop (1 Day) % -1.89-1.80
Days Above Avg % 40.1%41.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.0%
Recent Momentum (10-day) % -11.04%-11.68%
📊 Statistical Measures
Average Price 3.123.57
Median Price 2.903.03
Price Std Deviation 0.651.18
🚀 Returns & Growth
CAGR % -25.45%-11.99%
Annualized Return % -25.45%-11.99%
Total Return % -24.12%-11.31%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.79%
Annualized Volatility % 110.12%110.71%
Max Drawdown % -60.92%-70.34%
Sharpe Ratio 0.0170.025
Sortino Ratio 0.0180.025
Calmar Ratio -0.418-0.170
Ulcer Index 26.8234.66
📅 Daily Performance
Win Rate % 48.7%51.0%
Positive Days 167175
Negative Days 176168
Best Day % +32.37%+30.08%
Worst Day % -48.62%-48.66%
Avg Gain (Up Days) % +3.57%+3.61%
Avg Loss (Down Days) % -3.20%-3.46%
Profit Factor 1.061.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0591.086
Expectancy % +0.10%+0.15%
Kelly Criterion % 0.85%1.17%
📅 Weekly Performance
Best Week % +39.80%+32.38%
Worst Week % -35.26%-38.72%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +68.32%+78.66%
Worst Month % -36.89%-43.77%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0843.25
Price vs 50-Day MA % -20.34%-19.95%
Price vs 200-Day MA % -43.24%-52.50%

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).

SAFE (SAFE) vs CORECHAIN (CORECHAIN): 0.854 (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

SAFE: Kraken
CORECHAIN: Coinbase
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