ADA ADA / 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 ADA / PYTHNODL / USD
📈 Performance Metrics
Start Price 0.990.00
End Price 5.650.00
Price Change % +471.34%-93.78%
Period High 7.840.00
Period Low 0.940.00
Price Range % 733.1%2,711.2%
🏆 All-Time Records
All-Time High 7.840.00
Days Since ATH 60 days315 days
Distance From ATH % -27.9%-96.3%
All-Time Low 0.940.00
Distance From ATL % +501.0%+3.7%
New ATHs Hit 50 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%6.91%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 59.0%39.0%
Extreme Moves days 10 (2.9%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%57.7%
Recent Momentum (10-day) % +0.74%-27.02%
📊 Statistical Measures
Average Price 4.530.00
Median Price 4.870.00
Price Std Deviation 1.540.00
🚀 Returns & Growth
CAGR % +538.92%-94.79%
Annualized Return % +538.92%-94.79%
Total Return % +471.34%-93.78%
⚠️ Risk & Volatility
Daily Volatility % 5.98%29.03%
Annualized Volatility % 114.20%554.71%
Max Drawdown % -52.42%-96.44%
Sharpe Ratio 0.1160.023
Sortino Ratio 0.1190.071
Calmar Ratio 10.280-0.983
Ulcer Index 15.0568.74
📅 Daily Performance
Win Rate % 58.9%41.1%
Positive Days 202138
Negative Days 141198
Best Day % +58.97%+504.72%
Worst Day % -49.35%-53.80%
Avg Gain (Up Days) % +3.39%+10.94%
Avg Loss (Down Days) % -3.17%-6.46%
Profit Factor 1.531.18
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.5311.181
Expectancy % +0.69%+0.69%
Kelly Criterion % 6.44%0.97%
📅 Weekly Performance
Best Week % +55.01%+44.92%
Worst Week % -41.52%-74.99%
Weekly Win Rate % 59.6%25.0%
📆 Monthly Performance
Best Month % +119.14%+76.80%
Worst Month % -31.33%-47.75%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.7937.32
Price vs 50-Day MA % +6.38%-58.33%
Price vs 200-Day MA % +1.34%-77.03%

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).

ADA (ADA) vs NODL (NODL): -0.857 (Strong 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

ADA: Kraken
NODL: Kraken
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