NODL NODL / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODL / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.022.81
End Price 0.000.57
Price Change % -94.97%-79.58%
Period High 0.022.81
Period Low 0.000.41
Price Range % 2,244.8%593.6%
🏆 All-Time Records
All-Time High 0.022.81
Days Since ATH 343 days343 days
Distance From ATH % -95.0%-79.6%
All-Time Low 0.000.41
Distance From ATL % +17.9%+41.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.19%3.72%
Biggest Jump (1 Day) % +0.01+0.44
Biggest Drop (1 Day) % -0.01-0.43
Days Above Avg % 44.8%32.0%
Extreme Moves days 2 (0.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.9%
Recent Momentum (10-day) % -23.81%-14.75%
📊 Statistical Measures
Average Price 0.010.77
Median Price 0.000.71
Price Std Deviation 0.000.32
🚀 Returns & Growth
CAGR % -95.85%-81.56%
Annualized Return % -95.85%-81.56%
Total Return % -94.97%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 28.73%6.89%
Annualized Volatility % 548.89%131.68%
Max Drawdown % -95.74%-85.58%
Sharpe Ratio 0.023-0.039
Sortino Ratio 0.063-0.055
Calmar Ratio -1.001-0.953
Ulcer Index 74.4473.52
📅 Daily Performance
Win Rate % 44.0%46.1%
Positive Days 151158
Negative Days 192185
Best Day % +492.99%+94.89%
Worst Day % -51.29%-26.08%
Avg Gain (Up Days) % +11.29%+3.23%
Avg Loss (Down Days) % -7.71%-3.26%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1510.846
Expectancy % +0.65%-0.27%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +38.17%+76.23%
Worst Week % -73.96%-39.02%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +32.08%+68.82%
Worst Month % -58.43%-60.15%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.7926.64
Price vs 50-Day MA % -33.72%-15.12%
Price vs 200-Day MA % -66.37%-6.68%

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 PYTH (PYTH): 0.799 (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
PYTH: Kraken
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