NODL NODL / PYTH Crypto vs COQ COQ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODL / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -78.61%-44.13%
Period High 0.020.00
Period Low 0.000.00
Price Range % 1,864.0%206.8%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 104 days99 days
Distance From ATH % -92.9%-60.7%
All-Time Low 0.000.00
Distance From ATL % +39.3%+20.6%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.39%4.17%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 48.5%44.5%
Extreme Moves days 1 (0.3%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % -9.26%-7.75%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.63%-83.49%
Annualized Return % -80.63%-83.49%
Total Return % -78.61%-44.13%
⚠️ Risk & Volatility
Daily Volatility % 28.52%7.49%
Annualized Volatility % 544.81%143.15%
Max Drawdown % -94.91%-67.41%
Sharpe Ratio 0.039-0.023
Sortino Ratio 0.103-0.023
Calmar Ratio -0.850-1.239
Ulcer Index 60.7044.86
📅 Daily Performance
Win Rate % 46.5%46.2%
Positive Days 15954
Negative Days 18363
Best Day % +486.96%+34.18%
Worst Day % -56.31%-49.35%
Avg Gain (Up Days) % +11.17%+4.31%
Avg Loss (Down Days) % -7.63%-4.01%
Profit Factor 1.270.92
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2730.920
Expectancy % +1.11%-0.17%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +33.87%+15.59%
Worst Week % -73.17%-46.81%
Weekly Win Rate % 39.6%36.8%
📆 Monthly Performance
Best Month % +52.03%+20.87%
Worst Month % -68.39%-55.75%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 54.3943.36
Price vs 50-Day MA % -14.89%-11.65%
Price vs 200-Day MA % -62.15%N/A

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 COQ (COQ): 0.693 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures