NODL NODL / PYTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset NODL / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.011.64
End Price 0.000.12
Price Change % -81.26%-92.76%
Period High 0.021.64
Period Low 0.000.10
Price Range % 1,864.0%1,514.6%
🏆 All-Time Records
All-Time High 0.021.64
Days Since ATH 114 days343 days
Distance From ATH % -93.7%-92.8%
All-Time Low 0.000.10
Distance From ATL % +23.7%+16.9%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.58%3.74%
Biggest Jump (1 Day) % +0.02+0.14
Biggest Drop (1 Day) % -0.01-0.31
Days Above Avg % 46.2%34.6%
Extreme Moves days 1 (0.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.6%
Recent Momentum (10-day) % -1.88%-17.63%
📊 Statistical Measures
Average Price 0.010.60
Median Price 0.010.52
Price Std Deviation 0.000.29
🚀 Returns & Growth
CAGR % -83.17%-93.88%
Annualized Return % -83.17%-93.88%
Total Return % -81.26%-92.76%
⚠️ Risk & Volatility
Daily Volatility % 28.55%5.38%
Annualized Volatility % 545.43%102.74%
Max Drawdown % -94.91%-93.81%
Sharpe Ratio 0.038-0.113
Sortino Ratio 0.099-0.100
Calmar Ratio -0.876-1.001
Ulcer Index 62.7665.81
📅 Daily Performance
Win Rate % 46.5%45.1%
Positive Days 159151
Negative Days 183184
Best Day % +486.96%+13.84%
Worst Day % -56.31%-41.12%
Avg Gain (Up Days) % +11.29%+3.52%
Avg Loss (Down Days) % -7.79%-4.02%
Profit Factor 1.260.72
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2600.719
Expectancy % +1.08%-0.62%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +33.87%+32.75%
Worst Week % -73.17%-23.43%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +52.03%+59.96%
Worst Month % -68.39%-42.36%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.2837.69
Price vs 50-Day MA % -16.29%-50.41%
Price vs 200-Day MA % -64.33%-75.98%

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 CORECHAIN (CORECHAIN): 0.428 (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
CORECHAIN: Coinbase
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