NODL NODL / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.04

Price Change % -96.94%-7.54%

Period High 0.000.05

Period Low 0.000.04

Price Range % 4,069.2%8.2%

🏆 All-Time Records

All-Time High 0.000.05

Days Since ATH 332 days2 days

Distance From ATH % -97.6%-7.5%

All-Time Low 0.000.04

Distance From ATL % +0.5%+0.0%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.83%3.97%

Biggest Jump (1 Day) % +0.00+0.00

Biggest Drop (1 Day) % 0.000.00

Days Above Avg % 36.9%33.3%

Extreme Moves days 2 (0.6%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%50.0%

Recent Momentum (10-day) % -22.23%N/A

📊 Statistical Measures

Average Price 0.000.04

Median Price 0.000.04

Price Std Deviation 0.000.00

🚀 Returns & Growth

CAGR % -97.56%-100.00%

Annualized Return % -97.56%-100.00%

Total Return % -96.94%-7.54%

⚠️ Risk & Volatility

Daily Volatility % 29.10%3.77%

Annualized Volatility % 555.98%72.04%

Max Drawdown % -97.60%-7.54%

Sharpe Ratio 0.017-1.000

Sortino Ratio 0.050-0.500

Calmar Ratio -1.000-13.260

Ulcer Index 71.986.16

📅 Daily Performance

Win Rate % 40.5%0.0%

Positive Days 1360

Negative Days 2001

Best Day % +504.72%+0.00%

Worst Day % -53.80%-7.54%

Avg Gain (Up Days) % +11.00%+0.00%

Avg Loss (Down Days) % -6.64%-7.54%

Profit Factor 1.130.00

🔥 Streaks & Patterns

Longest Win Streak days 70

Longest Loss Streak days 81

💹 Trading Metrics

Omega Ratio 1.1270.000

Expectancy % +0.50%-7.54%

Kelly Criterion % 0.68%0.00%

📅 Weekly Performance

Best Week % +44.92%+-7.54%

Worst Week % -74.99%-7.54%

Weekly Win Rate % 23.1%0.0%

📆 Monthly Performance

Best Month % +76.80%+-7.54%

Worst Month % -47.75%-7.54%

Monthly Win Rate % 23.1%0.0%

🔧 Technical Indicators

RSI (14-period) 35.32N/A

Price vs 50-Day MA % -62.44%N/A

Price vs 200-Day MA % -82.78%N/A

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 BLUE (BLUE):	-1.000 (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

NODL: Kraken
BLUE: Kraken