NODL NODL / USD Crypto vs APEX APEX / 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 NODL / USDAPEX / USD
📈 Performance Metrics
Start Price 0.001.89
End Price 0.000.81
Price Change % -96.45%-57.15%
Period High 0.002.32
Period Low 0.000.15
Price Range % 4,060.7%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 330 days24 days
Distance From ATH % -97.6%-65.1%
All-Time Low 0.000.15
Distance From ATL % +0.0%+455.1%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%4.96%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 37.2%39.1%
Extreme Moves days 2 (0.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%57.3%
Recent Momentum (10-day) % -16.54%-9.36%
📊 Statistical Measures
Average Price 0.000.87
Median Price 0.000.79
Price Std Deviation 0.000.60
🚀 Returns & Growth
CAGR % -97.14%-59.31%
Annualized Return % -97.14%-59.31%
Total Return % -96.45%-57.15%
⚠️ Risk & Volatility
Daily Volatility % 29.11%13.98%
Annualized Volatility % 556.10%267.13%
Max Drawdown % -97.60%-92.67%
Sharpe Ratio 0.0180.025
Sortino Ratio 0.0540.052
Calmar Ratio -0.995-0.640
Ulcer Index 71.6064.20
📅 Daily Performance
Win Rate % 40.8%42.6%
Positive Days 137146
Negative Days 199197
Best Day % +504.72%+212.20%
Worst Day % -53.80%-48.07%
Avg Gain (Up Days) % +11.03%+6.96%
Avg Loss (Down Days) % -6.67%-4.54%
Profit Factor 1.141.14
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1381.137
Expectancy % +0.55%+0.36%
Kelly Criterion % 0.74%1.13%
📅 Weekly Performance
Best Week % +44.92%+750.65%
Worst Week % -74.99%-28.12%
Weekly Win Rate % 23.1%42.3%
📆 Monthly Performance
Best Month % +76.80%+570.16%
Worst Month % -47.75%-68.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 33.4651.81
Price vs 50-Day MA % -64.20%-17.77%
Price vs 200-Day MA % -83.09%+55.70%

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).

NODL (NODL) vs APEX (APEX): 0.749 (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

NODL: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures