PYTH PYTH / IP 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 / IPNODL / USD
📈 Performance Metrics
Start Price 0.030.00
End Price 0.030.00
Price Change % +17.22%-96.87%
Period High 0.040.00
Period Low 0.010.00
Price Range % 293.8%4,069.2%
🏆 All-Time Records
All-Time High 0.040.00
Days Since ATH 178 days335 days
Distance From ATH % -27.1%-97.4%
All-Time Low 0.010.00
Distance From ATL % +187.2%+10.3%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%6.71%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 58.2%36.6%
Extreme Moves days 7 (2.9%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%58.3%
Recent Momentum (10-day) % +10.85%-29.39%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +27.59%-97.49%
Annualized Return % +27.59%-97.49%
Total Return % +17.22%-96.87%
⚠️ Risk & Volatility
Daily Volatility % 9.18%29.09%
Annualized Volatility % 175.46%555.75%
Max Drawdown % -74.60%-97.60%
Sharpe Ratio 0.0460.017
Sortino Ratio 0.0660.050
Calmar Ratio 0.370-0.999
Ulcer Index 37.5272.54
📅 Daily Performance
Win Rate % 47.1%40.5%
Positive Days 112136
Negative Days 126200
Best Day % +93.40%+504.72%
Worst Day % -33.73%-53.80%
Avg Gain (Up Days) % +5.95%+10.97%
Avg Loss (Down Days) % -4.49%-6.61%
Profit Factor 1.181.13
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.1771.128
Expectancy % +0.42%+0.50%
Kelly Criterion % 1.58%0.69%
📅 Weekly Performance
Best Week % +48.24%+44.92%
Worst Week % -28.17%-74.99%
Weekly Win Rate % 55.6%21.2%
📆 Monthly Performance
Best Month % +28.65%+76.80%
Worst Month % -45.51%-47.75%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 60.7243.72
Price vs 50-Day MA % +41.20%-55.84%
Price vs 200-Day MA % +15.94%-80.69%

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): 0.264 (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