NODL NODL / USD Crypto vs SHELL SHELL / 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 / USDSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.08
Price Change % -94.45%-86.67%
Period High 0.000.60
Period Low 0.000.08
Price Range % 2,748.6%650.2%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 327 days241 days
Distance From ATH % -96.4%-86.7%
All-Time Low 0.000.08
Distance From ATL % +2.2%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%5.59%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 37.8%33.5%
Extreme Moves days 2 (0.6%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%53.9%
Recent Momentum (10-day) % -25.94%-18.84%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -95.39%-95.27%
Annualized Return % -95.39%-95.27%
Total Return % -94.45%-86.67%
⚠️ Risk & Volatility
Daily Volatility % 29.07%6.80%
Annualized Volatility % 555.36%129.84%
Max Drawdown % -96.49%-86.67%
Sharpe Ratio 0.022-0.088
Sortino Ratio 0.067-0.087
Calmar Ratio -0.989-1.099
Ulcer Index 71.0271.75
📅 Daily Performance
Win Rate % 41.1%45.8%
Positive Days 138110
Negative Days 198130
Best Day % +504.72%+20.69%
Worst Day % -53.80%-18.92%
Avg Gain (Up Days) % +11.05%+5.12%
Avg Loss (Down Days) % -6.57%-5.45%
Profit Factor 1.170.80
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1720.796
Expectancy % +0.66%-0.60%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +44.92%+26.80%
Worst Week % -74.99%-30.99%
Weekly Win Rate % 22.6%45.9%
📆 Monthly Performance
Best Month % +76.80%+24.25%
Worst Month % -47.75%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 45.3531.59
Price vs 50-Day MA % -49.81%-32.89%
Price vs 200-Day MA % -75.33%-47.87%

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 SHELL (SHELL): 0.756 (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
SHELL: Binance
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