NIL NIL / PYTH Crypto vs API3 API3 / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NIL / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 3.282.07
End Price 1.210.55
Price Change % -62.98%-73.41%
Period High 3.972.67
Period Low 1.200.53
Price Range % 231.4%404.5%
🏆 All-Time Records
All-Time High 3.972.67
Days Since ATH 159 days332 days
Distance From ATH % -69.4%-79.4%
All-Time Low 1.200.53
Distance From ATL % +1.5%+3.8%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.73%
Biggest Jump (1 Day) % +0.64+0.51
Biggest Drop (1 Day) % -1.22-0.58
Days Above Avg % 49.3%29.9%
Extreme Moves days 10 (4.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % -27.72%-10.67%
📊 Statistical Measures
Average Price 2.570.99
Median Price 2.560.81
Price Std Deviation 0.630.45
🚀 Returns & Growth
CAGR % -80.19%-75.58%
Annualized Return % -80.19%-75.58%
Total Return % -62.98%-73.41%
⚠️ Risk & Volatility
Daily Volatility % 7.14%7.37%
Annualized Volatility % 136.33%140.75%
Max Drawdown % -69.82%-80.18%
Sharpe Ratio -0.021-0.019
Sortino Ratio -0.020-0.024
Calmar Ratio -1.149-0.943
Ulcer Index 38.1065.23
📅 Daily Performance
Win Rate % 45.3%45.7%
Positive Days 101155
Negative Days 122184
Best Day % +23.83%+58.94%
Worst Day % -48.83%-21.88%
Avg Gain (Up Days) % +4.73%+4.93%
Avg Loss (Down Days) % -4.19%-4.41%
Profit Factor 0.930.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9350.940
Expectancy % -0.15%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.60%+60.23%
Worst Week % -52.99%-33.96%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +41.66%+63.47%
Worst Month % -44.46%-34.28%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 42.4042.88
Price vs 50-Day MA % -35.90%-22.19%
Price vs 200-Day MA % -51.10%-30.15%

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).

NIL (NIL) vs API3 (API3): -0.047 (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

NIL: Kraken
API3: Kraken
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