NODL NODL / PYTH Crypto vs API3 API3 / USD 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 0.011.61
End Price 0.000.65
Price Change % -75.11%-59.47%
Period High 0.022.67
Period Low 0.000.54
Price Range % 1,620.1%394.3%
🏆 All-Time Records
All-Time High 0.022.67
Days Since ATH 88 days313 days
Distance From ATH % -93.4%-75.5%
All-Time Low 0.000.54
Distance From ATL % +13.1%+20.9%
New ATHs Hit 18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.43%4.74%
Biggest Jump (1 Day) % +0.02+0.51
Biggest Drop (1 Day) % -0.01-0.58
Days Above Avg % 49.7%32.0%
Extreme Moves days 1 (0.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % -13.04%-14.91%
📊 Statistical Measures
Average Price 0.011.05
Median Price 0.010.85
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % -77.23%-61.75%
Annualized Return % -77.23%-61.75%
Total Return % -75.11%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 28.50%7.38%
Annualized Volatility % 544.54%141.07%
Max Drawdown % -94.19%-79.77%
Sharpe Ratio 0.040-0.002
Sortino Ratio 0.108-0.003
Calmar Ratio -0.820-0.774
Ulcer Index 57.4262.59
📅 Daily Performance
Win Rate % 45.9%47.3%
Positive Days 157160
Negative Days 185178
Best Day % +486.96%+58.94%
Worst Day % -56.31%-21.88%
Avg Gain (Up Days) % +11.33%+4.96%
Avg Loss (Down Days) % -7.48%-4.49%
Profit Factor 1.280.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2840.993
Expectancy % +1.15%-0.02%
Kelly Criterion % 1.36%0.00%
📅 Weekly Performance
Best Week % +33.87%+60.23%
Worst Week % -73.17%-33.96%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +52.03%+63.47%
Worst Month % -68.39%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.3238.29
Price vs 50-Day MA % -31.56%-25.03%
Price vs 200-Day MA % -68.87%-18.95%

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 API3 (API3): 0.249 (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
API3: Kraken
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