NIL NIL / PYTH Crypto vs TOKEN TOKEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset NIL / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 3.280.15

End Price 1.260.06

Price Change % -61.61%-56.27%

Period High 3.970.20

Period Low 1.200.06

Price Range % 231.4%250.6%

🏆 All-Time Records

All-Time High 3.970.20

Days Since ATH 158 days168 days

Distance From ATH % -68.2%-67.7%

All-Time Low 1.200.06

Distance From ATL % +5.2%+13.3%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%4.10%

Biggest Jump (1 Day) % +0.64+0.06

Biggest Drop (1 Day) % -1.22-0.06

Days Above Avg % 49.6%52.0%

Extreme Moves days 10 (4.5%)9 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%51.9%

Recent Momentum (10-day) % -16.39%-4.26%

📊 Statistical Measures

Average Price 2.570.11

Median Price 2.560.12

Price Std Deviation 0.620.03

🚀 Returns & Growth

CAGR % -79.14%-64.32%

Annualized Return % -79.14%-64.32%

Total Return % -61.61%-56.27%

⚠️ Risk & Volatility

Daily Volatility % 7.15%6.91%

Annualized Volatility % 136.56%132.09%

Max Drawdown % -69.82%-71.48%

Sharpe Ratio -0.019-0.005

Sortino Ratio -0.018-0.005

Calmar Ratio -1.133-0.900

Ulcer Index 37.8940.06

📅 Daily Performance

Win Rate % 45.5%47.9%

Positive Days 101140

Negative Days 121152

Best Day % +23.83%+57.42%

Worst Day % -48.83%-50.14%

Avg Gain (Up Days) % +4.73%+4.24%

Avg Loss (Down Days) % -4.20%-3.97%

Profit Factor 0.940.98

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9410.984

Expectancy % -0.13%-0.03%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.60%+16.98%

Worst Week % -52.99%-39.76%

Weekly Win Rate % 50.0%29.5%

📆 Monthly Performance

Best Month % +41.66%+34.06%

Worst Month % -42.41%-49.31%

Monthly Win Rate % 44.4%45.5%

🔧 Technical Indicators

RSI (14-period) 43.4149.20

Price vs 50-Day MA % -34.07%-11.62%

Price vs 200-Day MA % -49.45%-43.05%

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 TOKEN (TOKEN):	0.751 (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
TOKEN: Kraken