SD SD / 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 SD / PYTHCORE / USD
📈 Performance Metrics
Start Price 3.430.90
End Price 4.270.20
Price Change % +24.60%-78.35%
Period High 7.761.97
Period Low 1.690.19
Price Range % 357.6%934.7%
🏆 All-Time Records
All-Time High 7.761.97
Days Since ATH 83 days321 days
Distance From ATH % -45.0%-90.1%
All-Time Low 1.690.19
Distance From ATL % +151.8%+2.5%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.26%
Biggest Jump (1 Day) % +2.52+0.51
Biggest Drop (1 Day) % -2.72-0.37
Days Above Avg % 42.9%37.1%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%53.2%
Recent Momentum (10-day) % +6.17%-37.37%
📊 Statistical Measures
Average Price 3.810.67
Median Price 3.680.55
Price Std Deviation 1.030.30
🚀 Returns & Growth
CAGR % +26.46%-80.28%
Annualized Return % +26.46%-80.28%
Total Return % +24.60%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.96%
Annualized Volatility % 160.10%113.89%
Max Drawdown % -59.50%-90.34%
Sharpe Ratio 0.049-0.043
Sortino Ratio 0.059-0.043
Calmar Ratio 0.445-0.889
Ulcer Index 28.5466.29
📅 Daily Performance
Win Rate % 47.4%46.6%
Positive Days 162160
Negative Days 180183
Best Day % +48.22%+34.95%
Worst Day % -45.00%-41.72%
Avg Gain (Up Days) % +6.00%+3.92%
Avg Loss (Down Days) % -4.62%-3.91%
Profit Factor 1.170.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1690.875
Expectancy % +0.41%-0.26%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +40.81%+51.65%
Worst Week % -37.65%-23.75%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +94.55%+118.66%
Worst Month % -43.37%-42.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.8819.59
Price vs 50-Day MA % +11.69%-49.88%
Price vs 200-Day MA % +0.26%-64.39%
💰 Volume Analysis
Avg Volume 7,436,8551,668,420
Total Volume 2,550,841,116575,605,044

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).

SD (SD) vs CORE (CORE): -0.559 (Moderate negative)

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

SD: Coinbase
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures