TAO TAO / 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 TAO / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 1,178.102.88
End Price 3,812.981.47
Price Change % +223.65%-48.77%
Period High 4,967.796.44
Period Low 1,097.251.47
Price Range % 352.7%339.0%
🏆 All-Time Records
All-Time High 4,967.796.44
Days Since ATH 30 days174 days
Distance From ATH % -23.2%-77.1%
All-Time Low 1,097.251.47
Distance From ATL % +247.5%+0.5%
New ATHs Hit 39 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.26%
Biggest Jump (1 Day) % +2,469.23+0.73
Biggest Drop (1 Day) % -1,406.25-1.82
Days Above Avg % 43.6%41.9%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 99.7%0.0%
Trend Strength % 53.9%50.1%
Recent Momentum (10-day) % +2.94%-10.54%
📊 Statistical Measures
Average Price 2,400.743.53
Median Price 2,104.113.02
Price Std Deviation 878.011.22
🚀 Returns & Growth
CAGR % +248.98%-50.92%
Annualized Return % +248.98%-50.92%
Total Return % +223.65%-48.77%
⚠️ Risk & Volatility
Daily Volatility % 8.14%5.21%
Annualized Volatility % 155.55%99.50%
Max Drawdown % -60.34%-77.22%
Sharpe Ratio 0.075-0.008
Sortino Ratio 0.107-0.007
Calmar Ratio 4.126-0.659
Ulcer Index 20.9335.09
📅 Daily Performance
Win Rate % 53.9%49.9%
Positive Days 185171
Negative Days 158172
Best Day % +118.58%+20.86%
Worst Day % -49.07%-48.97%
Avg Gain (Up Days) % +3.85%+3.26%
Avg Loss (Down Days) % -3.19%-3.32%
Profit Factor 1.410.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4140.975
Expectancy % +0.61%-0.04%
Kelly Criterion % 4.95%0.00%
📅 Weekly Performance
Best Week % +20.80%+22.52%
Worst Week % -40.69%-38.75%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +53.89%+57.37%
Worst Month % -44.45%-43.78%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.7027.15
Price vs 50-Day MA % +16.70%-30.96%
Price vs 200-Day MA % +27.49%-62.31%

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).

TAO (TAO) vs CORE (CORE): 0.375 (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

TAO: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures