C C / 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 C / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 2.370.01
End Price 1.170.00
Price Change % -50.53%-82.89%
Period High 3.190.02
Period Low 0.910.00
Price Range % 252.6%1,864.0%
🏆 All-Time Records
All-Time High 3.190.02
Days Since ATH 119 days121 days
Distance From ATH % -63.2%-93.7%
All-Time Low 0.910.00
Distance From ATL % +29.7%+24.0%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%8.74%
Biggest Jump (1 Day) % +0.68+0.02
Biggest Drop (1 Day) % -0.72-0.01
Days Above Avg % 40.0%45.9%
Extreme Moves days 6 (4.8%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % +3.96%+0.32%
📊 Statistical Measures
Average Price 1.510.01
Median Price 1.300.01
Price Std Deviation 0.550.00
🚀 Returns & Growth
CAGR % -87.40%-84.72%
Annualized Return % -87.40%-84.72%
Total Return % -50.53%-82.89%
⚠️ Risk & Volatility
Daily Volatility % 7.72%28.58%
Annualized Volatility % 147.43%546.00%
Max Drawdown % -71.64%-94.91%
Sharpe Ratio -0.0320.037
Sortino Ratio -0.0320.097
Calmar Ratio -1.220-0.893
Ulcer Index 55.0264.16
📅 Daily Performance
Win Rate % 48.4%46.2%
Positive Days 60158
Negative Days 64184
Best Day % +32.90%+486.96%
Worst Day % -43.92%-56.31%
Avg Gain (Up Days) % +4.70%+11.48%
Avg Loss (Down Days) % -4.89%-7.87%
Profit Factor 0.901.25
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9021.252
Expectancy % -0.25%+1.07%
Kelly Criterion % 0.00%1.18%
📅 Weekly Performance
Best Week % +23.16%+33.87%
Worst Week % -26.52%-73.17%
Weekly Win Rate % 30.0%40.4%
📆 Monthly Performance
Best Month % +8.63%+52.03%
Worst Month % -49.31%-68.39%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 62.8054.87
Price vs 50-Day MA % +10.87%-10.45%
Price vs 200-Day MA % N/A-62.81%

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).

C (C) vs NODL (NODL): 0.751 (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

C: Binance
NODL: Kraken
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