PYTH PYTH / NODL Crypto vs NOT NOT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / NODLNOT / USD
📈 Performance Metrics
Start Price 142.100.00
End Price 622.700.00
Price Change % +338.23%-78.75%
Period High 755.050.00
Period Low 43.900.00
Price Range % 1,620.1%423.9%
🏆 All-Time Records
All-Time High 755.050.00
Days Since ATH 18 days168 days
Distance From ATH % -17.5%-80.3%
All-Time Low 43.900.00
Distance From ATL % +1,318.6%+3.3%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.28%4.45%
Biggest Jump (1 Day) % +283.76+0.00
Biggest Drop (1 Day) % -213.760.00
Days Above Avg % 27.9%49.2%
Extreme Moves days 9 (2.6%)11 (4.3%)
Stability Score % 93.4%0.0%
Trend Strength % 53.6%50.2%
Recent Momentum (10-day) % +2.68%-14.98%
📊 Statistical Measures
Average Price 215.810.00
Median Price 159.390.00
Price Std Deviation 147.060.00
🚀 Returns & Growth
CAGR % +381.79%-88.92%
Annualized Return % +381.79%-88.92%
Total Return % +338.23%-78.75%
⚠️ Risk & Volatility
Daily Volatility % 14.22%6.42%
Annualized Volatility % 271.65%122.61%
Max Drawdown % -89.37%-80.91%
Sharpe Ratio 0.102-0.057
Sortino Ratio 0.126-0.049
Calmar Ratio 4.272-1.099
Ulcer Index 29.7941.02
📅 Daily Performance
Win Rate % 53.8%49.4%
Positive Days 184126
Negative Days 158129
Best Day % +128.90%+16.54%
Worst Day % -82.96%-51.26%
Avg Gain (Up Days) % +9.22%+4.08%
Avg Loss (Down Days) % -7.60%-4.71%
Profit Factor 1.410.85
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4130.846
Expectancy % +1.45%-0.37%
Kelly Criterion % 2.07%0.00%
📅 Weekly Performance
Best Week % +272.76%+31.82%
Worst Week % -25.30%-27.23%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +216.39%+16.96%
Worst Month % -34.22%-19.64%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 62.7250.14
Price vs 50-Day MA % +20.68%-50.83%
Price vs 200-Day MA % +114.48%-66.22%

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 NOT (NOT): -0.741 (Strong 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
NOT: Kraken
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