NODL NODL / ACM Crypto vs SHELL SHELL / ACM 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 / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.000.56
End Price 0.000.13
Price Change % -88.37%-77.20%
Period High 0.000.56
Period Low 0.000.12
Price Range % 2,060.8%380.0%
🏆 All-Time Records
All-Time High 0.000.56
Days Since ATH 104 days248 days
Distance From ATH % -94.4%-77.2%
All-Time Low 0.000.12
Distance From ATL % +20.0%+9.4%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%5.35%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 44.8%36.5%
Extreme Moves days 2 (0.6%)16 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.0%
Recent Momentum (10-day) % -18.29%-22.65%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.19
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -89.87%-88.65%
Annualized Return % -89.87%-88.65%
Total Return % -88.37%-77.20%
⚠️ Risk & Volatility
Daily Volatility % 28.82%6.86%
Annualized Volatility % 550.62%131.11%
Max Drawdown % -95.37%-79.16%
Sharpe Ratio 0.030-0.052
Sortino Ratio 0.087-0.054
Calmar Ratio -0.942-1.120
Ulcer Index 63.6365.89
📅 Daily Performance
Win Rate % 43.7%46.0%
Positive Days 150114
Negative Days 193134
Best Day % +498.30%+28.82%
Worst Day % -51.36%-20.72%
Avg Gain (Up Days) % +10.85%+5.07%
Avg Loss (Down Days) % -6.91%-4.98%
Profit Factor 1.220.87
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2210.866
Expectancy % +0.86%-0.36%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +43.71%+21.23%
Worst Week % -78.69%-27.81%
Weekly Win Rate % 26.4%34.2%
📆 Monthly Performance
Best Month % +39.82%+37.41%
Worst Month % -49.75%-51.95%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 45.228.12
Price vs 50-Day MA % -32.22%-15.60%
Price vs 200-Day MA % -65.60%-27.76%

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): 0.693 (Moderate 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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