CBK CBK / PYTH Crypto vs NODL NODL / PYTH Crypto

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

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Asset CBK / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 1.540.01
End Price 4.210.00
Price Change % +172.92%-75.37%
Period High 7.130.02
Period Low 1.480.00
Price Range % 382.3%1,620.1%
🏆 All-Time Records
All-Time High 7.130.02
Days Since ATH 107 days93 days
Distance From ATH % -41.0%-92.8%
All-Time Low 1.480.00
Distance From ATL % +184.5%+24.5%
New ATHs Hit 18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%8.47%
Biggest Jump (1 Day) % +2.37+0.02
Biggest Drop (1 Day) % -2.47-0.01
Days Above Avg % 45.9%49.4%
Extreme Moves days 9 (2.6%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.9%
Recent Momentum (10-day) % +22.48%-10.30%
📊 Statistical Measures
Average Price 3.570.01
Median Price 3.490.01
Price Std Deviation 1.120.00
🚀 Returns & Growth
CAGR % +191.07%-77.48%
Annualized Return % +191.07%-77.48%
Total Return % +172.92%-75.37%
⚠️ Risk & Volatility
Daily Volatility % 7.95%28.52%
Annualized Volatility % 151.88%544.80%
Max Drawdown % -65.05%-94.19%
Sharpe Ratio 0.0740.040
Sortino Ratio 0.0950.108
Calmar Ratio 2.937-0.823
Ulcer Index 28.3558.50
📅 Daily Performance
Win Rate % 49.9%45.9%
Positive Days 171157
Negative Days 172185
Best Day % +75.72%+486.96%
Worst Day % -49.81%-56.31%
Avg Gain (Up Days) % +5.06%+11.37%
Avg Loss (Down Days) % -3.85%-7.52%
Profit Factor 1.311.28
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3051.283
Expectancy % +0.59%+1.15%
Kelly Criterion % 3.03%1.35%
📅 Weekly Performance
Best Week % +47.01%+33.87%
Worst Week % -40.88%-73.17%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +55.61%+52.03%
Worst Month % -45.28%-68.39%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 75.5751.77
Price vs 50-Day MA % +23.25%-21.29%
Price vs 200-Day MA % +0.10%-64.49%

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).

CBK (CBK) vs NODL (NODL): -0.309 (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

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