API3 API3 / 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 API3 / PYTHNODL / USD
📈 Performance Metrics
Start Price 3.920.00
End Price 6.930.00
Price Change % +76.71%-93.15%
Period High 13.340.00
Period Low 3.420.00
Price Range % 290.0%2,711.2%
🏆 All-Time Records
All-Time High 13.340.00
Days Since ATH 58 days319 days
Distance From ATH % -48.1%-96.0%
All-Time Low 3.420.00
Distance From ATL % +102.6%+13.0%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%7.01%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 48.3%38.4%
Extreme Moves days 11 (3.2%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%58.0%
Recent Momentum (10-day) % +21.08%-41.04%
📊 Statistical Measures
Average Price 5.470.00
Median Price 5.370.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +83.28%-94.24%
Annualized Return % +83.28%-94.24%
Total Return % +76.71%-93.15%
⚠️ Risk & Volatility
Daily Volatility % 6.89%29.08%
Annualized Volatility % 131.57%555.53%
Max Drawdown % -63.83%-96.44%
Sharpe Ratio 0.0570.025
Sortino Ratio 0.0690.075
Calmar Ratio 1.305-0.977
Ulcer Index 32.0969.51
📅 Daily Performance
Win Rate % 52.2%40.8%
Positive Days 179137
Negative Days 164199
Best Day % +67.25%+504.72%
Worst Day % -50.00%-53.80%
Avg Gain (Up Days) % +3.71%+11.20%
Avg Loss (Down Days) % -3.23%-6.48%
Profit Factor 1.261.19
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2561.190
Expectancy % +0.39%+0.73%
Kelly Criterion % 3.29%1.00%
📅 Weekly Performance
Best Week % +52.94%+44.92%
Worst Week % -47.58%-74.99%
Weekly Win Rate % 50.0%25.0%
📆 Monthly Performance
Best Month % +121.45%+76.80%
Worst Month % -24.38%-47.75%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 70.1940.91
Price vs 50-Day MA % +20.40%-50.87%
Price vs 200-Day MA % +13.74%-74.09%

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): -0.522 (Moderate 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

API3: Kraken
NODL: Kraken
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