AVAX AVAX / PYTH Crypto vs NODL NODL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset AVAX / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 66.410.01
End Price 177.870.00
Price Change % +167.85%-71.48%
Period High 227.600.02
Period Low 66.410.00
Price Range % 242.7%1,216.4%
🏆 All-Time Records
All-Time High 227.600.02
Days Since ATH 17 days80 days
Distance From ATH % -21.9%-91.5%
All-Time Low 66.410.00
Distance From ATL % +167.8%+11.7%
New ATHs Hit 51 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%8.30%
Biggest Jump (1 Day) % +27.40+0.02
Biggest Drop (1 Day) % -103.31-0.01
Days Above Avg % 45.8%49.9%
Extreme Moves days 10 (2.9%)1 (0.3%)
Stability Score % 96.8%0.0%
Trend Strength % 57.3%54.4%
Recent Momentum (10-day) % -8.34%-13.68%
📊 Statistical Measures
Average Price 143.970.01
Median Price 138.470.01
Price Std Deviation 38.020.00
🚀 Returns & Growth
CAGR % +186.19%-73.78%
Annualized Return % +186.19%-73.78%
Total Return % +167.85%-71.48%
⚠️ Risk & Volatility
Daily Volatility % 4.59%28.36%
Annualized Volatility % 87.76%541.88%
Max Drawdown % -48.83%-92.40%
Sharpe Ratio 0.0900.040
Sortino Ratio 0.0770.112
Calmar Ratio 3.813-0.799
Ulcer Index 11.2655.83
📅 Daily Performance
Win Rate % 57.3%45.6%
Positive Days 196156
Negative Days 146186
Best Day % +21.44%+486.96%
Worst Day % -48.83%-56.31%
Avg Gain (Up Days) % +2.81%+11.01%
Avg Loss (Down Days) % -2.81%-7.14%
Profit Factor 1.341.29
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3431.293
Expectancy % +0.41%+1.14%
Kelly Criterion % 5.20%1.45%
📅 Weekly Performance
Best Week % +13.15%+33.87%
Worst Week % -39.61%-73.17%
Weekly Win Rate % 64.7%41.2%
📆 Monthly Performance
Best Month % +42.15%+52.03%
Worst Month % -34.26%-68.39%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 24.4743.83
Price vs 50-Day MA % -1.60%-25.98%
Price vs 200-Day MA % +4.33%-62.19%

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).

AVAX (AVAX) vs NODL (NODL): -0.572 (Moderate negative)

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

AVAX: Kraken
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures