NIL NIL / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 3.281.51
End Price 1.030.70
Price Change % -68.53%-53.61%
Period High 3.974.17
Period Low 1.010.33
Price Range % 291.9%1,165.4%
🏆 All-Time Records
All-Time High 3.974.17
Days Since ATH 169 days156 days
Distance From ATH % -74.0%-83.2%
All-Time Low 1.010.33
Distance From ATL % +2.0%+113.1%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.58%
Biggest Jump (1 Day) % +0.64+0.72
Biggest Drop (1 Day) % -1.22-0.44
Days Above Avg % 51.1%42.7%
Extreme Moves days 10 (4.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%54.5%
Recent Momentum (10-day) % -23.82%-4.70%
📊 Statistical Measures
Average Price 2.501.50
Median Price 2.531.41
Price Std Deviation 0.680.87
🚀 Returns & Growth
CAGR % -83.52%-55.84%
Annualized Return % -83.52%-55.84%
Total Return % -68.53%-53.61%
⚠️ Risk & Volatility
Daily Volatility % 7.05%10.04%
Annualized Volatility % 134.62%191.85%
Max Drawdown % -74.48%-92.10%
Sharpe Ratio -0.0290.023
Sortino Ratio -0.0280.030
Calmar Ratio -1.121-0.606
Ulcer Index 40.1554.10
📅 Daily Performance
Win Rate % 45.1%45.3%
Positive Days 105155
Negative Days 128187
Best Day % +23.83%+96.98%
Worst Day % -48.83%-51.71%
Avg Gain (Up Days) % +4.67%+6.82%
Avg Loss (Down Days) % -4.21%-5.23%
Profit Factor 0.911.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.9101.080
Expectancy % -0.21%+0.23%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +48.60%+75.09%
Worst Week % -52.99%-37.30%
Weekly Win Rate % 48.6%48.1%
📆 Monthly Performance
Best Month % +41.66%+123.17%
Worst Month % -45.07%-58.63%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.3739.89
Price vs 50-Day MA % -39.61%+9.54%
Price vs 200-Day MA % -57.17%-52.66%

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 STRD (STRD): 0.779 (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
STRD: Kraken
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