NODL NODL / PYTH Crypto vs APEX APEX / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 0.014.11
End Price 0.007.82
Price Change % -78.30%+90.38%
Period High 0.0214.24
Period Low 0.001.29
Price Range % 1,864.0%1,005.9%
🏆 All-Time Records
All-Time High 0.0214.24
Days Since ATH 122 days53 days
Distance From ATH % -92.0%-45.1%
All-Time Low 0.001.29
Distance From ATL % +56.5%+507.5%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.78%5.46%
Biggest Jump (1 Day) % +0.02+7.34
Biggest Drop (1 Day) % -0.01-3.08
Days Above Avg % 46.2%49.4%
Extreme Moves days 1 (0.3%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%48.7%
Recent Momentum (10-day) % +4.11%-15.28%
📊 Statistical Measures
Average Price 0.014.70
Median Price 0.014.59
Price Std Deviation 0.002.77
🚀 Returns & Growth
CAGR % -80.32%+98.41%
Annualized Return % -80.32%+98.41%
Total Return % -78.30%+90.38%
⚠️ Risk & Volatility
Daily Volatility % 28.61%13.16%
Annualized Volatility % 546.61%251.51%
Max Drawdown % -94.91%-82.85%
Sharpe Ratio 0.0400.058
Sortino Ratio 0.1040.103
Calmar Ratio -0.8461.188
Ulcer Index 64.3450.06
📅 Daily Performance
Win Rate % 46.5%48.7%
Positive Days 159167
Negative Days 183176
Best Day % +486.96%+193.23%
Worst Day % -56.31%-51.91%
Avg Gain (Up Days) % +11.57%+6.54%
Avg Loss (Down Days) % -7.91%-4.71%
Profit Factor 1.271.32
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2701.318
Expectancy % +1.14%+0.77%
Kelly Criterion % 1.25%2.49%
📅 Weekly Performance
Best Week % +33.87%+736.83%
Worst Week % -73.17%-52.72%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +52.03%+636.69%
Worst Month % -68.39%-60.22%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9935.99
Price vs 50-Day MA % +12.66%-15.94%
Price vs 200-Day MA % -52.81%+82.47%

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): -0.098 (Weak)

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