TA TA / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH 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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🤖 AI Analysis

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Asset TA / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.792.32
End Price 0.422.03
Price Change % -46.82%-12.22%
Period High 0.996.42
Period Low 0.231.90
Price Range % 324.1%237.2%
🏆 All-Time Records
All-Time High 0.996.42
Days Since ATH 44 days154 days
Distance From ATH % -57.7%-68.3%
All-Time Low 0.231.90
Distance From ATL % +79.4%+6.8%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.47%3.46%
Biggest Jump (1 Day) % +0.41+0.91
Biggest Drop (1 Day) % -0.30-1.80
Days Above Avg % 37.2%41.9%
Extreme Moves days 2 (2.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%49.3%
Recent Momentum (10-day) % -1.66%-13.01%
📊 Statistical Measures
Average Price 0.553.57
Median Price 0.493.03
Price Std Deviation 0.161.17
🚀 Returns & Growth
CAGR % -91.61%-12.95%
Annualized Return % -91.61%-12.95%
Total Return % -46.82%-12.22%
⚠️ Risk & Volatility
Daily Volatility % 21.22%5.79%
Annualized Volatility % 405.38%110.67%
Max Drawdown % -70.36%-70.34%
Sharpe Ratio 0.0370.025
Sortino Ratio 0.0680.025
Calmar Ratio -1.302-0.184
Ulcer Index 42.4234.24
📅 Daily Performance
Win Rate % 47.3%50.7%
Positive Days 44174
Negative Days 49169
Best Day % +175.73%+30.08%
Worst Day % -51.06%-48.66%
Avg Gain (Up Days) % +10.05%+3.62%
Avg Loss (Down Days) % -7.52%-3.44%
Profit Factor 1.201.08
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2011.084
Expectancy % +0.79%+0.14%
Kelly Criterion % 1.05%1.15%
📅 Weekly Performance
Best Week % +56.05%+32.38%
Worst Week % -31.87%-38.72%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +25.34%+70.84%
Worst Month % -37.92%-43.77%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5934.87
Price vs 50-Day MA % -24.24%-18.23%
Price vs 200-Day MA % N/A-51.01%
💰 Volume Analysis
Avg Volume 647,424,5162,509,253
Total Volume 60,857,904,499863,182,912

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).

TA (TA) vs CORECHAIN (CORECHAIN): 0.043 (Weak)

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

TA: Bybit
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures