H H / 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

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 0.130.01
End Price 1.060.00
Price Change % +729.03%-79.42%
Period High 2.730.02
Period Low 0.130.00
Price Range % 2,043.8%1,864.0%
🏆 All-Time Records
All-Time High 2.730.02
Days Since ATH 32 days116 days
Distance From ATH % -61.3%-93.0%
All-Time Low 0.130.00
Distance From ATL % +729.0%+37.9%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.05%8.60%
Biggest Jump (1 Day) % +1.82+0.02
Biggest Drop (1 Day) % -1.10-0.01
Days Above Avg % 46.2%46.5%
Extreme Moves days 1 (1.3%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.1%
Recent Momentum (10-day) % -14.63%+5.52%
📊 Statistical Measures
Average Price 0.970.01
Median Price 0.490.01
Price Std Deviation 0.750.00
🚀 Returns & Growth
CAGR % +2,260,657.19%-81.41%
Annualized Return % +2,260,657.19%-81.41%
Total Return % +729.03%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 51.36%28.55%
Annualized Volatility % 981.27%545.51%
Max Drawdown % -61.33%-94.91%
Sharpe Ratio 0.1450.039
Sortino Ratio 0.5440.102
Calmar Ratio 36,860.898-0.858
Ulcer Index 31.0063.16
📅 Daily Performance
Win Rate % 54.5%46.9%
Positive Days 42161
Negative Days 35182
Best Day % +432.09%+486.96%
Worst Day % -47.59%-56.31%
Avg Gain (Up Days) % +21.20%+11.19%
Avg Loss (Down Days) % -9.05%-7.81%
Profit Factor 2.811.27
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 2.8121.268
Expectancy % +7.45%+1.11%
Kelly Criterion % 3.88%1.27%
📅 Weekly Performance
Best Week % +29.24%+33.87%
Worst Week % -36.02%-73.17%
Weekly Win Rate % 69.2%38.5%
📆 Monthly Performance
Best Month % +190.54%+52.03%
Worst Month % -36.02%-68.39%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 31.3359.47
Price vs 50-Day MA % -22.26%-5.08%
Price vs 200-Day MA % N/A-59.84%

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 NODL (NODL): -0.768 (Strong 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

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