NODL NODL / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset NODL / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.035.76
End Price 0.0211.84
Price Change % -48.85%+105.48%
Period High 0.1011.84
Period Low 0.012.88
Price Range % 1,375.9%311.2%
🏆 All-Time Records
All-Time High 0.1011.84
Days Since ATH 88 days1 days
Distance From ATH % -82.8%+0.0%
All-Time Low 0.012.88
Distance From ATL % +154.4%+311.2%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.75%5.13%
Biggest Jump (1 Day) % +0.09+2.88
Biggest Drop (1 Day) % -0.05-1.82
Days Above Avg % 51.7%48.5%
Extreme Moves days 2 (0.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.5%
Recent Momentum (10-day) % +48.20%+72.09%
📊 Statistical Measures
Average Price 0.045.36
Median Price 0.045.28
Price Std Deviation 0.021.33
🚀 Returns & Growth
CAGR % -51.00%+115.19%
Annualized Return % -51.00%+115.19%
Total Return % -48.85%+105.48%
⚠️ Risk & Volatility
Daily Volatility % 32.28%7.88%
Annualized Volatility % 616.70%150.58%
Max Drawdown % -92.73%-66.53%
Sharpe Ratio 0.0470.064
Sortino Ratio 0.1560.072
Calmar Ratio -0.5501.731
Ulcer Index 56.7540.23
📅 Daily Performance
Win Rate % 44.0%54.7%
Positive Days 150187
Negative Days 191155
Best Day % +559.69%+58.79%
Worst Day % -50.73%-32.55%
Avg Gain (Up Days) % +12.31%+5.23%
Avg Loss (Down Days) % -6.95%-5.19%
Profit Factor 1.391.22
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3921.216
Expectancy % +1.52%+0.51%
Kelly Criterion % 1.78%1.87%
📅 Weekly Performance
Best Week % +64.20%+86.19%
Worst Week % -73.47%-21.65%
Weekly Win Rate % 40.4%59.6%
📆 Monthly Performance
Best Month % +90.39%+68.27%
Worst Month % -65.63%-28.23%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 74.7787.18
Price vs 50-Day MA % +75.52%+144.63%
Price vs 200-Day MA % -24.94%+143.64%

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): 0.561 (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
PYTH: Kraken
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