PYTH PYTH / ACM Crypto vs NODL NODL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ACMNODL / USD
📈 Performance Metrics
Start Price 0.250.00
End Price 0.180.00
Price Change % -25.87%-85.77%
Period High 0.290.00
Period Low 0.110.00
Price Range % 172.3%1,377.1%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 312 days310 days
Distance From ATH % -36.1%-92.3%
All-Time Low 0.110.00
Distance From ATL % +73.9%+13.7%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%6.85%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.6%39.5%
Extreme Moves days 5 (1.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%57.7%
Recent Momentum (10-day) % +1.15%-9.76%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -27.28%-87.45%
Annualized Return % -27.28%-87.45%
Total Return % -25.87%-85.77%
⚠️ Risk & Volatility
Daily Volatility % 6.99%28.84%
Annualized Volatility % 133.59%550.97%
Max Drawdown % -63.27%-93.23%
Sharpe Ratio 0.0150.029
Sortino Ratio 0.0230.097
Calmar Ratio -0.431-0.938
Ulcer Index 39.0267.77
📅 Daily Performance
Win Rate % 47.5%41.2%
Positive Days 163139
Negative Days 180198
Best Day % +96.26%+504.72%
Worst Day % -24.42%-51.53%
Avg Gain (Up Days) % +3.94%+10.77%
Avg Loss (Down Days) % -3.36%-6.12%
Profit Factor 1.061.24
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0611.236
Expectancy % +0.11%+0.85%
Kelly Criterion % 0.82%1.29%
📅 Weekly Performance
Best Week % +70.10%+44.92%
Worst Week % -20.55%-74.99%
Weekly Win Rate % 52.9%25.5%
📆 Monthly Performance
Best Month % +58.98%+76.80%
Worst Month % -24.69%-47.75%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 57.7647.80
Price vs 50-Day MA % +4.95%-21.92%
Price vs 200-Day MA % +17.93%-54.40%

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).

PYTH (PYTH) vs NODL (NODL): 0.822 (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

PYTH: Kraken
NODL: Kraken
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