API3 API3 / USD 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 API3 / USDNODL / USD
📈 Performance Metrics
Start Price 1.830.00
End Price 0.560.00
Price Change % -69.25%-95.26%
Period High 2.670.00
Period Low 0.540.00
Price Range % 394.3%2,780.9%
🏆 All-Time Records
All-Time High 2.670.00
Days Since ATH 323 days328 days
Distance From ATH % -78.9%-96.5%
All-Time Low 0.540.00
Distance From ATL % +4.3%+0.0%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%6.80%
Biggest Jump (1 Day) % +0.51+0.00
Biggest Drop (1 Day) % -0.580.00
Days Above Avg % 29.9%37.5%
Extreme Moves days 7 (2.0%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%58.3%
Recent Momentum (10-day) % -10.46%-21.72%
📊 Statistical Measures
Average Price 1.020.00
Median Price 0.820.00
Price Std Deviation 0.470.00
🚀 Returns & Growth
CAGR % -71.49%-96.10%
Annualized Return % -71.49%-96.10%
Total Return % -69.25%-95.26%
⚠️ Risk & Volatility
Daily Volatility % 7.40%29.06%
Annualized Volatility % 141.30%555.22%
Max Drawdown % -79.77%-96.53%
Sharpe Ratio -0.0130.021
Sortino Ratio -0.0160.063
Calmar Ratio -0.896-0.996
Ulcer Index 63.9571.21
📅 Daily Performance
Win Rate % 46.2%40.7%
Positive Days 156137
Negative Days 182200
Best Day % +58.94%+504.72%
Worst Day % -21.88%-53.80%
Avg Gain (Up Days) % +5.00%+11.03%
Avg Loss (Down Days) % -4.47%-6.52%
Profit Factor 0.961.16
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9591.159
Expectancy % -0.10%+0.61%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +60.23%+44.92%
Worst Week % -33.96%-74.99%
Weekly Win Rate % 42.3%23.1%
📆 Monthly Performance
Best Month % +63.47%+76.80%
Worst Month % -34.28%-47.75%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.5551.75
Price vs 50-Day MA % -28.14%-50.55%
Price vs 200-Day MA % -29.24%-75.96%

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).

API3 (API3) vs NODL (NODL): 0.815 (Strong 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

API3: Kraken
NODL: Kraken
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