PYTH PYTH / NODL Crypto vs XEC XEC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / NODLXEC / USD
📈 Performance Metrics
Start Price 142.100.00
End Price 622.700.00
Price Change % +338.23%-72.60%
Period High 755.050.00
Period Low 43.900.00
Price Range % 1,620.1%366.4%
🏆 All-Time Records
All-Time High 755.050.00
Days Since ATH 18 days328 days
Distance From ATH % -17.5%-78.5%
All-Time Low 43.900.00
Distance From ATL % +1,318.6%+0.3%
New ATHs Hit 23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.28%2.98%
Biggest Jump (1 Day) % +283.76+0.00
Biggest Drop (1 Day) % -213.760.00
Days Above Avg % 27.9%28.5%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 93.4%0.0%
Trend Strength % 53.6%48.1%
Recent Momentum (10-day) % +2.68%-6.55%
📊 Statistical Measures
Average Price 215.810.00
Median Price 159.390.00
Price Std Deviation 147.060.00
🚀 Returns & Growth
CAGR % +381.79%-74.78%
Annualized Return % +381.79%-74.78%
Total Return % +338.23%-72.60%
⚠️ Risk & Volatility
Daily Volatility % 14.22%3.92%
Annualized Volatility % 271.65%74.98%
Max Drawdown % -89.37%-78.56%
Sharpe Ratio 0.102-0.076
Sortino Ratio 0.126-0.067
Calmar Ratio 4.272-0.952
Ulcer Index 29.7958.77
📅 Daily Performance
Win Rate % 53.8%51.6%
Positive Days 184176
Negative Days 158165
Best Day % +128.90%+12.75%
Worst Day % -82.96%-17.84%
Avg Gain (Up Days) % +9.22%+2.52%
Avg Loss (Down Days) % -7.60%-3.30%
Profit Factor 1.410.81
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4130.812
Expectancy % +1.45%-0.30%
Kelly Criterion % 2.07%0.00%
📅 Weekly Performance
Best Week % +272.76%+15.47%
Worst Week % -25.30%-17.98%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +216.39%+15.85%
Worst Month % -34.22%-35.68%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 62.7247.77
Price vs 50-Day MA % +20.68%-26.94%
Price vs 200-Day MA % +114.48%-38.12%

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 XEC (XEC): -0.483 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures