CORE CORE / PYTH Crypto vs NODL NODL / USD 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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Asset CORE / PYTHNODL / USD
📈 Performance Metrics
Start Price 2.990.00
End Price 1.830.00
Price Change % -38.70%-97.26%
Period High 6.440.00
Period Low 1.470.00
Price Range % 339.0%3,992.3%
🏆 All-Time Records
All-Time High 6.440.00
Days Since ATH 179 days315 days
Distance From ATH % -71.5%-97.3%
All-Time Low 1.470.00
Distance From ATL % +25.0%+11.7%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%7.12%
Biggest Jump (1 Day) % +0.73+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%34.3%
Extreme Moves days 14 (4.1%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%58.0%
Recent Momentum (10-day) % -7.87%+2.41%
📊 Statistical Measures
Average Price 3.510.00
Median Price 3.000.00
Price Std Deviation 1.230.00
🚀 Returns & Growth
CAGR % -40.60%-97.82%
Annualized Return % -40.60%-97.82%
Total Return % -38.70%-97.26%
⚠️ Risk & Volatility
Daily Volatility % 5.23%29.11%
Annualized Volatility % 99.94%556.10%
Max Drawdown % -77.22%-97.56%
Sharpe Ratio 0.0020.016
Sortino Ratio 0.0020.047
Calmar Ratio -0.526-1.003
Ulcer Index 36.1274.61
📅 Daily Performance
Win Rate % 50.4%40.8%
Positive Days 173137
Negative Days 170199
Best Day % +20.86%+504.72%
Worst Day % -48.97%-53.80%
Avg Gain (Up Days) % +3.30%+10.99%
Avg Loss (Down Days) % -3.33%-6.77%
Profit Factor 1.011.12
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0071.117
Expectancy % +0.01%+0.47%
Kelly Criterion % 0.11%0.63%
📅 Weekly Performance
Best Week % +22.67%+44.92%
Worst Week % -38.75%-74.99%
Weekly Win Rate % 45.3%17.0%
📆 Monthly Performance
Best Month % +57.37%+76.80%
Worst Month % -43.78%-47.75%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 51.3352.91
Price vs 50-Day MA % -10.72%-38.21%
Price vs 200-Day MA % -52.14%-78.37%

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).

CORE (CORE) vs NODL (NODL): -0.222 (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

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