PYTH PYTH / INDEX 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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🤖 AI Analysis

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Asset PYTH / INDEXNODL / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.120.00
Price Change % +4.27%-93.84%
Period High 0.190.00
Period Low 0.080.00
Price Range % 149.2%2,711.2%
🏆 All-Time Records
All-Time High 0.190.00
Days Since ATH 51 days320 days
Distance From ATH % -38.7%-96.1%
All-Time Low 0.080.00
Distance From ATL % +52.8%+10.9%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%7.00%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 38.8%38.1%
Extreme Moves days 7 (2.0%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%58.3%
Recent Momentum (10-day) % -18.64%-45.26%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.100.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % +4.56%-94.85%
Annualized Return % +4.56%-94.85%
Total Return % +4.27%-93.84%
⚠️ Risk & Volatility
Daily Volatility % 8.51%29.07%
Annualized Volatility % 162.60%555.47%
Max Drawdown % -49.42%-96.44%
Sharpe Ratio 0.0360.023
Sortino Ratio 0.0500.072
Calmar Ratio 0.092-0.984
Ulcer Index 32.3869.71
📅 Daily Performance
Win Rate % 49.7%40.5%
Positive Days 170136
Negative Days 172200
Best Day % +109.39%+504.72%
Worst Day % -25.78%-53.80%
Avg Gain (Up Days) % +5.09%+11.21%
Avg Loss (Down Days) % -4.42%-6.46%
Profit Factor 1.141.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1381.181
Expectancy % +0.31%+0.69%
Kelly Criterion % 1.36%0.96%
📅 Weekly Performance
Best Week % +65.86%+44.92%
Worst Week % -31.91%-74.99%
Weekly Win Rate % 54.7%22.6%
📆 Monthly Performance
Best Month % +79.83%+76.80%
Worst Month % -27.90%-47.75%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 39.8843.78
Price vs 50-Day MA % -14.58%-50.95%
Price vs 200-Day MA % +8.01%-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): 0.086 (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

PYTH: Kraken
NODL: Kraken