PYTH PYTH / BNC 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.

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Asset PYTH / BNCNODL / USD
📈 Performance Metrics
Start Price 2.100.00
End Price 1.140.00
Price Change % -45.64%-93.84%
Period High 2.200.00
Period Low 0.730.00
Price Range % 202.0%2,711.2%
🏆 All-Time Records
All-Time High 2.200.00
Days Since ATH 52 days320 days
Distance From ATH % -47.9%-96.1%
All-Time Low 0.730.00
Distance From ATL % +57.4%+10.9%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%7.00%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.520.00
Days Above Avg % 40.1%38.1%
Extreme Moves days 7 (2.0%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%58.3%
Recent Momentum (10-day) % -30.14%-45.26%
📊 Statistical Measures
Average Price 1.240.00
Median Price 1.140.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -47.72%-94.85%
Annualized Return % -47.72%-94.85%
Total Return % -45.64%-93.84%
⚠️ Risk & Volatility
Daily Volatility % 7.72%29.07%
Annualized Volatility % 147.42%555.47%
Max Drawdown % -66.50%-96.44%
Sharpe Ratio 0.0080.023
Sortino Ratio 0.0120.072
Calmar Ratio -0.718-0.984
Ulcer Index 45.3569.71
📅 Daily Performance
Win Rate % 48.2%40.5%
Positive Days 165136
Negative Days 177200
Best Day % +102.96%+504.72%
Worst Day % -32.37%-53.80%
Avg Gain (Up Days) % +4.25%+11.21%
Avg Loss (Down Days) % -3.84%-6.46%
Profit Factor 1.031.18
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0331.181
Expectancy % +0.06%+0.69%
Kelly Criterion % 0.40%0.96%
📅 Weekly Performance
Best Week % +76.91%+44.92%
Worst Week % -26.42%-74.99%
Weekly Win Rate % 39.6%22.6%
📆 Monthly Performance
Best Month % +81.59%+76.80%
Worst Month % -22.30%-47.75%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 45.8943.78
Price vs 50-Day MA % -23.20%-50.95%
Price vs 200-Day MA % +0.70%-74.36%

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): 0.508 (Moderate 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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