NODL NODL / PYTH Crypto vs BTRST BTRST / 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 / PYTHBTRST / PYTH
📈 Performance Metrics
Start Price 0.011.10
End Price 0.001.83
Price Change % -79.42%+66.06%
Period High 0.023.28
Period Low 0.000.88
Price Range % 1,864.0%273.1%
🏆 All-Time Records
All-Time High 0.023.28
Days Since ATH 116 days162 days
Distance From ATH % -93.0%-44.1%
All-Time Low 0.000.88
Distance From ATL % +37.9%+108.4%
New ATHs Hit 17 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.60%4.71%
Biggest Jump (1 Day) % +0.02+1.02
Biggest Drop (1 Day) % -0.01-0.86
Days Above Avg % 46.5%53.5%
Extreme Moves days 1 (0.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%47.2%
Recent Momentum (10-day) % +5.52%+17.57%
📊 Statistical Measures
Average Price 0.011.65
Median Price 0.011.70
Price Std Deviation 0.000.44
🚀 Returns & Growth
CAGR % -81.41%+71.55%
Annualized Return % -81.41%+71.55%
Total Return % -79.42%+66.06%
⚠️ Risk & Volatility
Daily Volatility % 28.55%7.46%
Annualized Volatility % 545.51%142.60%
Max Drawdown % -94.91%-73.20%
Sharpe Ratio 0.0390.057
Sortino Ratio 0.1020.068
Calmar Ratio -0.8580.978
Ulcer Index 63.1637.20
📅 Daily Performance
Win Rate % 46.9%47.2%
Positive Days 161162
Negative Days 182181
Best Day % +486.96%+62.88%
Worst Day % -56.31%-49.59%
Avg Gain (Up Days) % +11.19%+5.40%
Avg Loss (Down Days) % -7.81%-4.03%
Profit Factor 1.271.20
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2681.199
Expectancy % +1.11%+0.42%
Kelly Criterion % 1.27%1.94%
📅 Weekly Performance
Best Week % +33.87%+30.38%
Worst Week % -73.17%-45.44%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +52.03%+55.31%
Worst Month % -68.39%-45.01%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 59.4769.52
Price vs 50-Day MA % -5.08%+36.97%
Price vs 200-Day MA % -59.84%+6.05%

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 BTRST (BTRST): 0.074 (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
BTRST: Coinbase
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