PYTH PYTH / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / USD

📈 Performance Metrics

Start Price 1.00157.93

End Price 1.00181.29

Price Change % +0.00%+14.79%

Period High 1.00207.39

Period Low 1.00154.30

Price Range % 0.0%34.4%

🏆 All-Time Records

All-Time High 1.00207.39

Days Since ATH 343 days30 days

Distance From ATH % +0.0%-12.6%

All-Time Low 1.00154.30

Distance From ATL % +0.0%+17.5%

New ATHs Hit 0 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.34%

Biggest Jump (1 Day) % +0.00+14.83

Biggest Drop (1 Day) % 0.00-15.88

Days Above Avg % 0.0%47.1%

Extreme Moves days 0 (0.0%)6 (4.4%)

Stability Score % 100.0%98.9%

Trend Strength % 0.0%58.5%

Recent Momentum (10-day) % +0.00%-3.83%

📊 Statistical Measures

Average Price 1.00178.30

Median Price 1.00177.60

Price Std Deviation 0.009.88

🚀 Returns & Growth

CAGR % +0.00%+45.20%

Annualized Return % +0.00%+45.20%

Total Return % +0.00%+14.79%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.02%

Annualized Volatility % 0.00%38.55%

Max Drawdown % -0.00%-15.07%

Sharpe Ratio 0.0000.061

Sortino Ratio 0.0000.057

Calmar Ratio 0.0003.000

Ulcer Index 0.005.87

📅 Daily Performance

Win Rate % 0.0%59.4%

Positive Days 079

Negative Days 054

Best Day % +0.00%+8.17%

Worst Day % 0.00%-8.09%

Avg Gain (Up Days) % +0.00%+1.23%

Avg Loss (Down Days) % -0.00%-1.49%

Profit Factor 0.001.21

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.205

Expectancy % +0.00%+0.12%

Kelly Criterion % 0.00%6.77%

📅 Weekly Performance

Best Week % +0.00%+5.42%

Worst Week % 0.00%-8.24%

Weekly Win Rate % 0.0%47.6%

📆 Monthly Performance

Best Month % +0.00%+13.62%

Worst Month % 0.00%-12.99%

Monthly Win Rate % 0.0%71.4%

🔧 Technical Indicators

RSI (14-period) 100.0029.71

Price vs 50-Day MA % +0.00%-2.92%

Price vs 200-Day MA % +0.00%N/A

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 NVDAX (NVDAX):	0.000 (Weak)

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
NVDAX: Bybit