UNI UNI / 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 UNI / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 22.312.25
End Price 58.182.15
Price Change % +160.79%-4.47%
Period High 92.136.42
Period Low 20.351.90
Price Range % 352.7%237.2%
🏆 All-Time Records
All-Time High 92.136.42
Days Since ATH 66 days148 days
Distance From ATH % -36.9%-66.5%
All-Time Low 20.351.90
Distance From ATL % +185.8%+13.0%
New ATHs Hit 37 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%3.46%
Biggest Jump (1 Day) % +11.52+0.91
Biggest Drop (1 Day) % -41.78-1.80
Days Above Avg % 39.8%41.9%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 89.9%0.0%
Trend Strength % 53.4%49.0%
Recent Momentum (10-day) % +4.93%-12.85%
📊 Statistical Measures
Average Price 50.193.57
Median Price 43.773.03
Price Std Deviation 17.761.17
🚀 Returns & Growth
CAGR % +177.33%-4.75%
Annualized Return % +177.33%-4.75%
Total Return % +160.79%-4.47%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.79%
Annualized Volatility % 97.21%110.66%
Max Drawdown % -52.77%-70.34%
Sharpe Ratio 0.0840.029
Sortino Ratio 0.0770.029
Calmar Ratio 3.361-0.068
Ulcer Index 20.1633.03
📅 Daily Performance
Win Rate % 53.5%51.0%
Positive Days 183175
Negative Days 159168
Best Day % +20.96%+30.08%
Worst Day % -48.98%-48.66%
Avg Gain (Up Days) % +3.42%+3.63%
Avg Loss (Down Days) % -3.01%-3.44%
Profit Factor 1.311.10
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3061.100
Expectancy % +0.43%+0.17%
Kelly Criterion % 4.16%1.34%
📅 Weekly Performance
Best Week % +33.39%+32.38%
Worst Week % -40.24%-38.72%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +46.00%+75.57%
Worst Month % -35.77%-43.77%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 69.9131.98
Price vs 50-Day MA % +7.19%-14.60%
Price vs 200-Day MA % -2.34%-48.65%

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).

UNI (UNI) vs CORECHAIN (CORECHAIN): 0.421 (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

UNI: Kraken
CORECHAIN: Coinbase
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