NIL NIL / PYTH Crypto vs SOPH SOPH / PYTH Crypto

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

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Asset NIL / PYTHSOPH / PYTH
📈 Performance Metrics
Start Price 3.280.49
End Price 1.040.22
Price Change % -68.39%-54.46%
Period High 3.970.53
Period Low 1.010.14
Price Range % 291.9%278.3%
🏆 All-Time Records
All-Time High 3.970.53
Days Since ATH 167 days167 days
Distance From ATH % -73.9%-57.9%
All-Time Low 1.010.14
Distance From ATL % +2.5%+59.3%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%3.93%
Biggest Jump (1 Day) % +0.64+0.08
Biggest Drop (1 Day) % -1.22-0.13
Days Above Avg % 50.6%45.9%
Extreme Moves days 10 (4.3%)6 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%57.4%
Recent Momentum (10-day) % -34.36%+3.00%
📊 Statistical Measures
Average Price 2.520.28
Median Price 2.550.27
Price Std Deviation 0.670.09
🚀 Returns & Growth
CAGR % -83.67%-81.71%
Annualized Return % -83.67%-81.71%
Total Return % -68.39%-54.46%
⚠️ Risk & Volatility
Daily Volatility % 7.08%6.41%
Annualized Volatility % 135.17%122.48%
Max Drawdown % -74.48%-73.57%
Sharpe Ratio -0.029-0.036
Sortino Ratio -0.028-0.035
Calmar Ratio -1.123-1.111
Ulcer Index 39.7449.80
📅 Daily Performance
Win Rate % 45.3%42.6%
Positive Days 10572
Negative Days 12797
Best Day % +23.83%+26.13%
Worst Day % -48.83%-48.04%
Avg Gain (Up Days) % +4.65%+4.06%
Avg Loss (Down Days) % -4.23%-3.41%
Profit Factor 0.910.88
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9110.883
Expectancy % -0.21%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.60%+24.44%
Worst Week % -52.99%-42.00%
Weekly Win Rate % 48.6%30.8%
📆 Monthly Performance
Best Month % +41.66%+13.87%
Worst Month % -45.07%-54.84%
Monthly Win Rate % 40.0%25.0%
🔧 Technical Indicators
RSI (14-period) 29.1848.89
Price vs 50-Day MA % -40.80%+5.35%
Price vs 200-Day MA % -57.24%N/A

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 SOPH (SOPH): 0.868 (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

NIL: Kraken
SOPH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures