TOKEN TOKEN / 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 TOKEN / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.153.20
End Price 0.051.90
Price Change % -63.20%-40.56%
Period High 0.206.42
Period Low 0.051.47
Price Range % 298.7%335.3%
🏆 All-Time Records
All-Time High 0.206.42
Days Since ATH 185 days184 days
Distance From ATH % -72.8%-70.4%
All-Time Low 0.051.47
Distance From ATL % +8.4%+29.0%
New ATHs Hit 3 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.27%
Biggest Jump (1 Day) % +0.06+0.70
Biggest Drop (1 Day) % -0.06-1.80
Days Above Avg % 51.4%41.9%
Extreme Moves days 10 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%49.6%
Recent Momentum (10-day) % -14.08%+4.69%
📊 Statistical Measures
Average Price 0.113.49
Median Price 0.113.00
Price Std Deviation 0.031.25
🚀 Returns & Growth
CAGR % -69.18%-42.51%
Annualized Return % -69.18%-42.51%
Total Return % -63.20%-40.56%
⚠️ Risk & Volatility
Daily Volatility % 6.82%5.21%
Annualized Volatility % 130.27%99.63%
Max Drawdown % -74.92%-77.03%
Sharpe Ratio -0.0120.000
Sortino Ratio -0.0120.000
Calmar Ratio -0.923-0.552
Ulcer Index 42.4337.07
📅 Daily Performance
Win Rate % 47.7%50.4%
Positive Days 148173
Negative Days 162170
Best Day % +57.42%+20.88%
Worst Day % -50.14%-48.66%
Avg Gain (Up Days) % +4.18%+3.29%
Avg Loss (Down Days) % -3.97%-3.34%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9611.001
Expectancy % -0.08%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +16.98%+23.13%
Worst Week % -39.76%-38.72%
Weekly Win Rate % 28.3%46.2%
📆 Monthly Performance
Best Month % +34.06%+57.20%
Worst Month % -49.31%-43.77%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 39.5156.28
Price vs 50-Day MA % -15.68%-3.71%
Price vs 200-Day MA % -49.84%-49.19%
💰 Volume Analysis
Avg Volume 4,920,1555,128,055
Total Volume 1,520,327,9981,764,050,973

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).

TOKEN (TOKEN) vs CORECHAIN (CORECHAIN): 0.793 (Strong 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

TOKEN: Kraken
CORECHAIN: Coinbase
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