SD SD / 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 SD / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 2.963.21
End Price 3.892.26
Price Change % +31.42%-29.73%
Period High 7.766.42
Period Low 2.391.47
Price Range % 224.8%335.3%
🏆 All-Time Records
All-Time High 7.766.42
Days Since ATH 120 days185 days
Distance From ATH % -49.8%-64.9%
All-Time Low 2.391.47
Distance From ATL % +62.9%+53.0%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.31%
Biggest Jump (1 Day) % +2.52+0.70
Biggest Drop (1 Day) % -2.72-1.80
Days Above Avg % 35.3%41.9%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%49.9%
Recent Momentum (10-day) % +5.00%+10.99%
📊 Statistical Measures
Average Price 3.943.49
Median Price 3.732.99
Price Std Deviation 0.901.25
🚀 Returns & Growth
CAGR % +33.86%-31.30%
Annualized Return % +33.86%-31.30%
Total Return % +31.42%-29.73%
⚠️ Risk & Volatility
Daily Volatility % 7.59%5.36%
Annualized Volatility % 145.08%102.32%
Max Drawdown % -60.53%-77.03%
Sharpe Ratio 0.0480.011
Sortino Ratio 0.0580.010
Calmar Ratio 0.559-0.406
Ulcer Index 31.4237.20
📅 Daily Performance
Win Rate % 47.7%50.1%
Positive Days 163172
Negative Days 179171
Best Day % +48.22%+22.46%
Worst Day % -45.00%-48.66%
Avg Gain (Up Days) % +5.40%+3.43%
Avg Loss (Down Days) % -4.23%-3.34%
Profit Factor 1.161.03
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1641.034
Expectancy % +0.36%+0.06%
Kelly Criterion % 1.59%0.50%
📅 Weekly Performance
Best Week % +40.81%+24.71%
Worst Week % -37.65%-38.72%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +59.28%+57.20%
Worst Month % -43.37%-43.77%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0566.38
Price vs 50-Day MA % +7.56%+13.96%
Price vs 200-Day MA % -8.70%-39.53%
💰 Volume Analysis
Avg Volume 8,457,0695,408,734
Total Volume 2,900,774,6651,860,604,420

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 CORECHAIN (CORECHAIN): 0.322 (Moderate 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

SD: Coinbase
CORECHAIN: Coinbase
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