XRP XRP / PYTH Crypto vs C C / PYTH Crypto vs NODL NODL / PYTH Crypto

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

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Asset XRP / PYTHC / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 1.532.370.01
End Price 23.990.950.00
Price Change % +1,471.47%-60.03%-77.23%
Period High 27.033.190.02
Period Low 1.320.920.00
Price Range % 1,949.8%247.4%1,620.1%
🏆 All-Time Records
All-Time High 27.033.190.02
Days Since ATH 89 days83 days85 days
Distance From ATH % -11.2%-70.3%-92.8%
All-Time Low 1.320.920.00
Distance From ATL % +1,719.3%+3.2%+23.0%
New ATHs Hit 64 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%6.14%8.38%
Biggest Jump (1 Day) % +5.23+0.68+0.02
Biggest Drop (1 Day) % -12.85-0.72-0.01
Days Above Avg % 52.9%41.6%49.7%
Extreme Moves days 16 (4.7%)4 (4.5%)1 (0.3%)
Stability Score % 60.1%0.0%0.0%
Trend Strength % 53.6%60.2%54.2%
Recent Momentum (10-day) % +9.33%-13.79%-16.59%
📊 Statistical Measures
Average Price 15.021.700.01
Median Price 15.431.570.01
Price Std Deviation 6.850.550.00
🚀 Returns & Growth
CAGR % +1,775.15%-97.77%-79.29%
Annualized Return % +1,775.15%-97.77%-79.29%
Total Return % +1,471.47%-60.03%-77.23%
⚠️ Risk & Volatility
Daily Volatility % 6.00%8.93%28.45%
Annualized Volatility % 114.57%170.53%543.63%
Max Drawdown % -52.36%-71.21%-94.19%
Sharpe Ratio 0.167-0.0680.039
Sortino Ratio 0.179-0.0730.106
Calmar Ratio 33.904-1.373-0.842
Ulcer Index 14.4949.4556.80
📅 Daily Performance
Win Rate % 53.6%39.8%45.6%
Positive Days 18435156
Negative Days 15953186
Best Day % +29.56%+32.90%+486.96%
Worst Day % -49.94%-43.92%-56.31%
Avg Gain (Up Days) % +4.51%+6.48%+11.24%
Avg Loss (Down Days) % -3.06%-5.29%-7.38%
Profit Factor 1.710.811.28
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 588
💹 Trading Metrics
Omega Ratio 1.7060.8091.277
Expectancy % +1.00%-0.61%+1.11%
Kelly Criterion % 7.26%0.00%1.34%
📅 Weekly Performance
Best Week % +82.54%+23.16%+33.87%
Worst Week % -41.45%-26.52%-73.17%
Weekly Win Rate % 51.9%13.3%40.4%
📆 Monthly Performance
Best Month % +157.07%+8.24%+52.03%
Worst Month % -43.32%-49.31%-68.39%
Monthly Win Rate % 76.9%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 74.4628.8847.94
Price vs 50-Day MA % +27.86%-26.80%-29.36%
Price vs 200-Day MA % +22.18%N/A-66.94%

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).

XRP (XRP) vs C (C): 0.695 (Moderate positive)
XRP (XRP) vs NODL (NODL): -0.457 (Moderate negative)
C (C) vs NODL (NODL): 0.689 (Moderate 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

XRP: Coinbase
C: Binance
NODL: Kraken
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