PYTH PYTH / MIM Crypto vs NKN NKN / MIM 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 / MIMNKN / MIM

📈 Performance Metrics

Start Price 26.446.22

End Price 186.9432.26

Price Change % +607.18%+418.66%

Period High 186.9432.26

Period Low 26.446.22

Price Range % 607.2%418.7%

🏆 All-Time Records

All-Time High 186.9432.26

Days Since ATH 1 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 26.446.22

Distance From ATL % +607.2%+418.7%

New ATHs Hit 16 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.70%6.68%

Biggest Jump (1 Day) % +63.34+4.67

Biggest Drop (1 Day) % -27.07-4.12

Days Above Avg % 48.8%42.5%

Extreme Moves days 1 (1.2%)6 (7.6%)

Stability Score % 83.5%48.2%

Trend Strength % 58.0%64.6%

Recent Momentum (10-day) % +12.35%+8.14%

📊 Statistical Measures

Average Price 96.7916.34

Median Price 95.1615.39

Price Std Deviation 39.995.86

🚀 Returns & Growth

CAGR % +673,071.28%+200,784.68%

Annualized Return % +673,071.28%+200,784.68%

Total Return % +607.18%+418.66%

⚠️ Risk & Volatility

Daily Volatility % 15.99%8.46%

Annualized Volatility % 305.51%161.72%

Max Drawdown % -33.29%-32.73%

Sharpe Ratio 0.2060.290

Sortino Ratio 0.4590.314

Calmar Ratio 20,216.7646,134.156

Ulcer Index 14.8711.62

📅 Daily Performance

Win Rate % 58.8%64.6%

Positive Days 4751

Negative Days 3328

Best Day % +127.80%+24.85%

Worst Day % -23.61%-22.69%

Avg Gain (Up Days) % +9.41%+7.14%

Avg Loss (Down Days) % -5.31%-6.07%

Profit Factor 2.522.14

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 2.5232.143

Expectancy % +3.34%+2.46%

Kelly Criterion % 6.68%5.67%

📅 Weekly Performance

Best Week % +88.35%+51.90%

Worst Week % -20.74%-22.91%

Weekly Win Rate % 85.7%85.7%

📆 Monthly Performance

Best Month % +238.01%+103.87%

Worst Month % -13.21%-11.67%

Monthly Win Rate % 75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 64.4959.77

Price vs 50-Day MA % +56.04%+65.68%

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 NKN (NKN):	0.971 (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
NKN: Coinbase