J J / 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 J / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 1.680.01
End Price 0.410.00
Price Change % -75.63%-75.37%
Period High 1.820.02
Period Low 0.370.00
Price Range % 384.2%1,620.1%
🏆 All-Time Records
All-Time High 1.820.02
Days Since ATH 237 days93 days
Distance From ATH % -77.5%-92.8%
All-Time Low 0.370.00
Distance From ATL % +9.0%+24.5%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%8.47%
Biggest Jump (1 Day) % +0.53+0.02
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 52.9%49.4%
Extreme Moves days 14 (5.1%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.9%
Recent Momentum (10-day) % -29.42%-10.30%
📊 Statistical Measures
Average Price 1.130.01
Median Price 1.170.01
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % -84.85%-77.48%
Annualized Return % -84.85%-77.48%
Total Return % -75.63%-75.37%
⚠️ Risk & Volatility
Daily Volatility % 8.20%28.52%
Annualized Volatility % 156.58%544.80%
Max Drawdown % -79.35%-94.19%
Sharpe Ratio -0.0210.040
Sortino Ratio -0.0220.108
Calmar Ratio -1.069-0.823
Ulcer Index 42.8358.50
📅 Daily Performance
Win Rate % 46.2%45.9%
Positive Days 126157
Negative Days 147185
Best Day % +47.18%+486.96%
Worst Day % -49.06%-56.31%
Avg Gain (Up Days) % +5.48%+11.37%
Avg Loss (Down Days) % -5.01%-7.52%
Profit Factor 0.941.28
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 148
💹 Trading Metrics
Omega Ratio 0.9371.283
Expectancy % -0.17%+1.15%
Kelly Criterion % 0.00%1.35%
📅 Weekly Performance
Best Week % +48.49%+33.87%
Worst Week % -43.99%-73.17%
Weekly Win Rate % 43.9%42.3%
📆 Monthly Performance
Best Month % +85.83%+52.03%
Worst Month % -43.50%-68.39%
Monthly Win Rate % 27.3%46.2%
🔧 Technical Indicators
RSI (14-period) 27.6751.77
Price vs 50-Day MA % -29.27%-21.29%
Price vs 200-Day MA % -61.52%-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).

J (J) vs NODL (NODL): 0.494 (Moderate 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

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