NODL NODL / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset NODL / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.011.96
End Price 0.000.54
Price Change % -78.99%-72.54%
Period High 0.022.32
Period Low 0.000.15
Price Range % 1,864.0%1,491.4%
🏆 All-Time Records
All-Time High 0.022.32
Days Since ATH 118 days42 days
Distance From ATH % -92.9%-76.8%
All-Time Low 0.000.15
Distance From ATL % +39.6%+269.4%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.67%5.21%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 46.2%42.6%
Extreme Moves days 1 (0.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%58.7%
Recent Momentum (10-day) % +11.39%-22.95%
📊 Statistical Measures
Average Price 0.010.80
Median Price 0.010.74
Price Std Deviation 0.000.55
🚀 Returns & Growth
CAGR % -80.99%-74.62%
Annualized Return % -80.99%-74.62%
Total Return % -78.99%-72.54%
⚠️ Risk & Volatility
Daily Volatility % 28.57%14.05%
Annualized Volatility % 545.75%268.33%
Max Drawdown % -94.91%-92.67%
Sharpe Ratio 0.0390.017
Sortino Ratio 0.1020.034
Calmar Ratio -0.853-0.805
Ulcer Index 63.5566.23
📅 Daily Performance
Win Rate % 46.8%41.1%
Positive Days 160141
Negative Days 182202
Best Day % +486.96%+212.20%
Worst Day % -56.31%-48.07%
Avg Gain (Up Days) % +11.34%+7.17%
Avg Loss (Down Days) % -7.86%-4.60%
Profit Factor 1.271.09
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2681.087
Expectancy % +1.12%+0.24%
Kelly Criterion % 1.26%0.71%
📅 Weekly Performance
Best Week % +33.87%+750.65%
Worst Week % -73.17%-28.12%
Weekly Win Rate % 37.7%37.7%
📆 Monthly Performance
Best Month % +52.03%+570.16%
Worst Month % -68.39%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.9526.59
Price vs 50-Day MA % -2.49%-46.79%
Price vs 200-Day MA % -58.89%+6.16%

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 APEX (APEX): 0.379 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures