PYTH PYTH / NODL Crypto vs KRL KRL / 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 / NODLKRL / USD

📈 Performance Metrics

Start Price 158.620.49

End Price 606.720.21

Price Change % +282.50%-56.48%

Period High 755.050.72

Period Low 43.900.21

Price Range % 1,620.1%238.6%

🏆 All-Time Records

All-Time High 755.050.72

Days Since ATH 16 days321 days

Distance From ATH % -19.6%-70.5%

All-Time Low 43.900.21

Distance From ATL % +1,282.2%+0.0%

New ATHs Hit 22 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.37%2.76%

Biggest Jump (1 Day) % +283.76+0.13

Biggest Drop (1 Day) % -213.76-0.11

Days Above Avg % 28.5%30.4%

Extreme Moves days 9 (2.6%)18 (5.3%)

Stability Score % 93.3%0.0%

Trend Strength % 53.6%57.8%

Recent Momentum (10-day) % +8.43%-13.95%

📊 Statistical Measures

Average Price 213.090.39

Median Price 158.100.34

Price Std Deviation 143.890.11

🚀 Returns & Growth

CAGR % +316.87%-58.96%

Annualized Return % +316.87%-58.96%

Total Return % +282.50%-56.48%

⚠️ Risk & Volatility

Daily Volatility % 14.23%4.36%

Annualized Volatility % 271.92%83.24%

Max Drawdown % -89.37%-70.46%

Sharpe Ratio 0.099-0.035

Sortino Ratio 0.122-0.043

Calmar Ratio 3.546-0.837

Ulcer Index 30.4048.92

📅 Daily Performance

Win Rate % 53.8%42.1%

Positive Days 184143

Negative Days 158197

Best Day % +128.90%+26.18%

Worst Day % -82.96%-16.19%

Avg Gain (Up Days) % +9.20%+2.80%

Avg Loss (Down Days) % -7.66%-2.30%

Profit Factor 1.400.89

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3990.885

Expectancy % +1.41%-0.15%

Kelly Criterion % 2.00%0.00%

📅 Weekly Performance

Best Week % +272.76%+27.76%

Worst Week % -25.30%-18.91%

Weekly Win Rate % 54.7%32.7%

📆 Monthly Performance

Best Month % +216.39%+20.89%

Worst Month % -34.22%-25.78%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 61.1527.73

Price vs 50-Day MA % +19.55%-26.40%

Price vs 200-Day MA % +112.58%-33.96%

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 KRL (KRL):	-0.479 (Moderate negative)

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
KRL: Coinbase