SD SD / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 2.132.40
End Price 3.682.04
Price Change % +72.86%-15.01%
Period High 7.766.44
Period Low 1.691.90
Price Range % 357.6%238.7%
🏆 All-Time Records
All-Time High 7.766.44
Days Since ATH 89 days153 days
Distance From ATH % -52.5%-68.3%
All-Time Low 1.691.90
Distance From ATL % +117.2%+7.5%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%3.48%
Biggest Jump (1 Day) % +2.52+0.95
Biggest Drop (1 Day) % -2.72-1.82
Days Above Avg % 41.6%41.9%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%49.6%
Recent Momentum (10-day) % +12.28%-13.10%
📊 Statistical Measures
Average Price 3.833.57
Median Price 3.693.03
Price Std Deviation 1.021.17
🚀 Returns & Growth
CAGR % +79.04%-15.89%
Annualized Return % +79.04%-15.89%
Total Return % +72.86%-15.01%
⚠️ Risk & Volatility
Daily Volatility % 8.18%5.82%
Annualized Volatility % 156.29%111.24%
Max Drawdown % -59.50%-70.47%
Sharpe Ratio 0.0590.023
Sortino Ratio 0.0740.023
Calmar Ratio 1.329-0.225
Ulcer Index 27.4434.10
📅 Daily Performance
Win Rate % 47.5%50.4%
Positive Days 163173
Negative Days 180170
Best Day % +48.22%+31.45%
Worst Day % -45.00%-48.97%
Avg Gain (Up Days) % +5.96%+3.67%
Avg Loss (Down Days) % -4.47%-3.46%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2061.079
Expectancy % +0.48%+0.14%
Kelly Criterion % 1.81%1.07%
📅 Weekly Performance
Best Week % +40.81%+32.61%
Worst Week % -37.65%-38.75%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +94.55%+64.71%
Worst Month % -43.37%-43.78%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 59.7936.64
Price vs 50-Day MA % -2.61%-18.27%
Price vs 200-Day MA % -13.43%-50.87%
💰 Volume Analysis
Avg Volume 7,213,6988,862,466
Total Volume 2,481,512,0383,048,688,434

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): 0.368 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures