TERM TERM / PYTH Crypto vs NODL NODL / 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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Asset TERM / PYTHNODL / USD
📈 Performance Metrics
Start Price 3.030.00
End Price 5.220.00
Price Change % +71.86%-92.64%
Period High 6.290.00
Period Low 1.740.00
Price Range % 261.9%2,711.2%
🏆 All-Time Records
All-Time High 6.290.00
Days Since ATH 72 days313 days
Distance From ATH % -17.1%-95.6%
All-Time Low 1.740.00
Distance From ATL % +200.0%+24.2%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%6.86%
Biggest Jump (1 Day) % +2.57+0.00
Biggest Drop (1 Day) % -2.180.00
Days Above Avg % 42.5%39.5%
Extreme Moves days 5 (2.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%57.7%
Recent Momentum (10-day) % +17.57%-19.26%
📊 Statistical Measures
Average Price 3.360.00
Median Price 3.120.00
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % +169.99%-93.77%
Annualized Return % +169.99%-93.77%
Total Return % +71.86%-92.64%
⚠️ Risk & Volatility
Daily Volatility % 12.52%29.00%
Annualized Volatility % 239.19%554.11%
Max Drawdown % -72.37%-96.44%
Sharpe Ratio 0.0790.025
Sortino Ratio 0.1010.076
Calmar Ratio 2.349-0.972
Ulcer Index 35.4768.35
📅 Daily Performance
Win Rate % 50.3%41.1%
Positive Days 100138
Negative Days 99198
Best Day % +101.50%+504.72%
Worst Day % -54.64%-53.80%
Avg Gain (Up Days) % +8.70%+10.89%
Avg Loss (Down Days) % -6.79%-6.35%
Profit Factor 1.291.19
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2931.194
Expectancy % +0.99%+0.73%
Kelly Criterion % 1.68%1.05%
📅 Weekly Performance
Best Week % +24.35%+44.92%
Worst Week % -41.83%-74.99%
Weekly Win Rate % 58.1%24.5%
📆 Monthly Performance
Best Month % +33.65%+76.80%
Worst Month % -60.82%-47.75%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 80.0840.12
Price vs 50-Day MA % +82.02%-52.15%
Price vs 200-Day MA % +55.01%-73.00%

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).

TERM (TERM) vs NODL (NODL): -0.181 (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

TERM: Kraken
NODL: Kraken
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