NODL NODL / PYTH Crypto vs BNC BNC / 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 / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.010.63
End Price 0.001.39
Price Change % -80.06%+121.87%
Period High 0.021.39
Period Low 0.000.46
Price Range % 1,864.0%204.6%
🏆 All-Time Records
All-Time High 0.021.39
Days Since ATH 109 days1 days
Distance From ATH % -93.8%+0.0%
All-Time Low 0.000.46
Distance From ATL % +22.4%+204.6%
New ATHs Hit 19 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.49%3.97%
Biggest Jump (1 Day) % +0.02+0.30
Biggest Drop (1 Day) % -0.01-0.47
Days Above Avg % 47.4%53.2%
Extreme Moves days 1 (0.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % -12.99%+23.51%
📊 Statistical Measures
Average Price 0.010.89
Median Price 0.010.91
Price Std Deviation 0.000.20
🚀 Returns & Growth
CAGR % -82.02%+133.50%
Annualized Return % -82.02%+133.50%
Total Return % -80.06%+121.87%
⚠️ Risk & Volatility
Daily Volatility % 28.54%6.39%
Annualized Volatility % 545.21%122.00%
Max Drawdown % -94.91%-66.89%
Sharpe Ratio 0.0380.070
Sortino Ratio 0.1010.073
Calmar Ratio -0.8641.996
Ulcer Index 61.7425.93
📅 Daily Performance
Win Rate % 46.5%52.0%
Positive Days 159178
Negative Days 183164
Best Day % +486.96%+47.87%
Worst Day % -56.31%-50.73%
Avg Gain (Up Days) % +11.24%+4.27%
Avg Loss (Down Days) % -7.72%-3.69%
Profit Factor 1.271.25
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2661.254
Expectancy % +1.10%+0.45%
Kelly Criterion % 1.27%2.85%
📅 Weekly Performance
Best Week % +33.87%+27.18%
Worst Week % -73.17%-43.47%
Weekly Win Rate % 42.3%59.6%
📆 Monthly Performance
Best Month % +52.03%+49.56%
Worst Month % -68.39%-44.93%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 42.8972.23
Price vs 50-Day MA % -20.85%+58.56%
Price vs 200-Day MA % -65.70%+47.93%

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 BNC (BNC): -0.092 (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
BNC: Kraken
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