H H / PYTH Crypto vs 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 H / PYTHC / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 0.132.370.01
End Price 0.761.160.00
Price Change % +496.65%-51.15%-83.24%
Period High 2.733.190.02
Period Low 0.130.910.00
Price Range % 2,043.8%252.6%1,864.0%
🏆 All-Time Records
All-Time High 2.733.190.02
Days Since ATH 35 days117 days119 days
Distance From ATH % -72.2%-63.7%-93.9%
All-Time Low 0.130.910.00
Distance From ATL % +496.6%+28.0%+19.9%
New ATHs Hit 15 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.25%5.43%8.68%
Biggest Jump (1 Day) % +1.82+0.68+0.02
Biggest Drop (1 Day) % -1.10-0.72-0.01
Days Above Avg % 43.2%40.7%45.9%
Extreme Moves days 1 (1.3%)6 (4.9%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.3%53.4%
Recent Momentum (10-day) % -30.98%+1.41%+6.04%
📊 Statistical Measures
Average Price 0.961.520.01
Median Price 0.491.310.01
Price Std Deviation 0.740.550.00
🚀 Returns & Growth
CAGR % +346,005.60%-88.28%-85.05%
Annualized Return % +346,005.60%-88.28%-85.05%
Total Return % +496.65%-51.15%-83.24%
⚠️ Risk & Volatility
Daily Volatility % 50.55%7.78%28.58%
Annualized Volatility % 965.80%148.62%545.93%
Max Drawdown % -73.87%-71.64%-94.91%
Sharpe Ratio 0.135-0.0330.037
Sortino Ratio 0.487-0.0340.096
Calmar Ratio 4,684.023-1.232-0.896
Ulcer Index 33.6654.8863.76
📅 Daily Performance
Win Rate % 53.8%46.7%46.5%
Positive Days 4357159
Negative Days 3765183
Best Day % +432.09%+32.90%+486.96%
Worst Day % -47.59%-43.92%-56.31%
Avg Gain (Up Days) % +20.89%+4.93%+11.37%
Avg Loss (Down Days) % -9.54%-4.81%-7.90%
Profit Factor 2.540.901.25
🔥 Streaks & Patterns
Longest Win Streak days 655
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 2.5440.8981.251
Expectancy % +6.81%-0.26%+1.06%
Kelly Criterion % 3.42%0.00%1.18%
📅 Weekly Performance
Best Week % +29.24%+23.16%+33.87%
Worst Week % -56.76%-26.52%-73.17%
Weekly Win Rate % 64.3%25.0%38.5%
📆 Monthly Performance
Best Month % +190.54%+8.24%+52.03%
Worst Month % -53.95%-49.31%-68.39%
Monthly Win Rate % 60.0%50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 27.4864.9954.66
Price vs 50-Day MA % -44.66%+9.51%-15.26%
Price vs 200-Day MA % N/AN/A-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).

H (H) vs C (C): -0.711 (Strong negative)
H (H) vs NODL (NODL): -0.731 (Strong negative)
C (C) vs NODL (NODL): 0.749 (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

H: Kraken
C: Binance
NODL: Kraken
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