PYTH PYTH / NODL Crypto vs PYTH PYTH / NODL Crypto

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

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Asset PYTH / NODLPYTH / NODL
📈 Performance Metrics
Start Price 149.43149.43
End Price 606.60606.60
Price Change % +305.94%+305.94%
Period High 755.05755.05
Period Low 43.9043.90
Price Range % 1,620.1%1,620.1%
🏆 All-Time Records
All-Time High 755.05755.05
Days Since ATH 12 days12 days
Distance From ATH % -19.7%-19.7%
All-Time Low 43.9043.90
Distance From ATL % +1,281.9%+1,281.9%
New ATHs Hit 22 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%9.33%
Biggest Jump (1 Day) % +283.76+283.76
Biggest Drop (1 Day) % -213.76-213.76
Days Above Avg % 29.1%29.1%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 93.2%93.2%
Trend Strength % 53.9%53.9%
Recent Momentum (10-day) % +10.85%+10.85%
📊 Statistical Measures
Average Price 208.08208.08
Median Price 156.46156.46
Price Std Deviation 138.38138.38
🚀 Returns & Growth
CAGR % +344.10%+344.10%
Annualized Return % +344.10%+344.10%
Total Return % +305.94%+305.94%
⚠️ Risk & Volatility
Daily Volatility % 14.25%14.25%
Annualized Volatility % 272.19%272.19%
Max Drawdown % -89.37%-89.37%
Sharpe Ratio 0.1000.100
Sortino Ratio 0.1230.123
Calmar Ratio 3.8503.850
Ulcer Index 30.5930.59
📅 Daily Performance
Win Rate % 54.1%54.1%
Positive Days 185185
Negative Days 157157
Best Day % +128.90%+128.90%
Worst Day % -82.96%-82.96%
Avg Gain (Up Days) % +9.18%+9.18%
Avg Loss (Down Days) % -7.69%-7.69%
Profit Factor 1.411.41
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4051.405
Expectancy % +1.43%+1.43%
Kelly Criterion % 2.03%2.03%
📅 Weekly Performance
Best Week % +272.76%+272.76%
Worst Week % -25.30%-25.30%
Weekly Win Rate % 57.7%57.7%
📆 Monthly Performance
Best Month % +216.39%+216.39%
Worst Month % -34.22%-34.22%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 59.4959.49
Price vs 50-Day MA % +23.08%+23.08%
Price vs 200-Day MA % +119.86%+119.86%

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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