NIL NIL / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / USD
📈 Performance Metrics
Start Price 3.281.05
End Price 1.210.14
Price Change % -63.24%-86.36%
Period High 3.971.97
Period Low 1.200.14
Price Range % 231.4%1,351.0%
🏆 All-Time Records
All-Time High 3.971.97
Days Since ATH 157 days339 days
Distance From ATH % -69.6%-92.7%
All-Time Low 1.200.14
Distance From ATL % +0.8%+5.9%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.19%
Biggest Jump (1 Day) % +0.64+0.51
Biggest Drop (1 Day) % -1.22-0.37
Days Above Avg % 48.9%34.5%
Extreme Moves days 10 (4.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.5%
Recent Momentum (10-day) % -7.08%-24.07%
📊 Statistical Measures
Average Price 2.580.63
Median Price 2.570.53
Price Std Deviation 0.620.31
🚀 Returns & Growth
CAGR % -80.71%-87.92%
Annualized Return % -80.71%-87.92%
Total Return % -63.24%-86.36%
⚠️ Risk & Volatility
Daily Volatility % 7.16%5.91%
Annualized Volatility % 136.70%112.99%
Max Drawdown % -69.82%-93.11%
Sharpe Ratio -0.022-0.067
Sortino Ratio -0.020-0.065
Calmar Ratio -1.156-0.944
Ulcer Index 37.7169.45
📅 Daily Performance
Win Rate % 45.5%46.2%
Positive Days 101158
Negative Days 121184
Best Day % +23.83%+34.95%
Worst Day % -48.83%-41.72%
Avg Gain (Up Days) % +4.69%+3.75%
Avg Loss (Down Days) % -4.20%-3.96%
Profit Factor 0.930.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9330.813
Expectancy % -0.15%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.60%+51.65%
Worst Week % -52.99%-23.75%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +41.66%+86.87%
Worst Month % -44.85%-42.19%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 41.8316.50
Price vs 50-Day MA % -37.27%-50.91%
Price vs 200-Day MA % -51.72%-72.27%

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 CORE (CORE): 0.594 (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

NIL: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures