NVDAX NVDAX / USD Crypto vs PYTH PYTH / USD 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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Asset NVDAX / USDPYTH / USD
📈 Performance Metrics
Start Price 157.930.41
End Price 181.130.09
Price Change % +14.69%-78.59%
Period High 207.390.53
Period Low 154.300.08
Price Range % 34.4%525.3%
🏆 All-Time Records
All-Time High 207.390.53
Days Since ATH 16 days329 days
Distance From ATH % -12.7%-83.4%
All-Time Low 154.300.08
Distance From ATL % +17.4%+3.6%
New ATHs Hit 26 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.26%4.46%
Biggest Jump (1 Day) % +13.87+0.11
Biggest Drop (1 Day) % -10.39-0.09
Days Above Avg % 44.3%29.7%
Extreme Moves days 7 (5.8%)7 (2.0%)
Stability Score % 99.0%0.0%
Trend Strength % 59.5%50.4%
Recent Momentum (10-day) % -3.82%-12.62%
📊 Statistical Measures
Average Price 178.060.20
Median Price 177.310.15
Price Std Deviation 10.280.11
🚀 Returns & Growth
CAGR % +51.20%-80.61%
Annualized Return % +51.20%-80.61%
Total Return % +14.69%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 1.82%8.00%
Annualized Volatility % 34.77%152.80%
Max Drawdown % -12.66%-84.01%
Sharpe Ratio 0.071-0.022
Sortino Ratio 0.067-0.028
Calmar Ratio 4.044-0.960
Ulcer Index 4.2966.05
📅 Daily Performance
Win Rate % 60.0%49.4%
Positive Days 72169
Negative Days 48173
Best Day % +7.34%+99.34%
Worst Day % -5.01%-32.57%
Avg Gain (Up Days) % +1.16%+4.53%
Avg Loss (Down Days) % -1.41%-4.78%
Profit Factor 1.230.93
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2320.926
Expectancy % +0.13%-0.18%
Kelly Criterion % 7.99%0.00%
📅 Weekly Performance
Best Week % +5.42%+65.86%
Worst Week % -8.24%-27.08%
Weekly Win Rate % 47.4%53.8%
📆 Monthly Performance
Best Month % +13.62%+65.32%
Worst Month % -10.93%-31.62%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 33.2146.77
Price vs 50-Day MA % -2.48%-35.89%
Price vs 200-Day MA % N/A-33.88%

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).

NVDAX (NVDAX) vs PYTH (PYTH): -0.098 (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

NVDAX: Bybit
PYTH: Kraken
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