NODL NODL / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.012.99
End Price 0.001.83
Price Change % -78.99%-38.66%
Period High 0.026.42
Period Low 0.001.47
Price Range % 1,864.0%335.3%
🏆 All-Time Records
All-Time High 0.026.42
Days Since ATH 118 days179 days
Distance From ATH % -92.9%-71.4%
All-Time Low 0.001.47
Distance From ATL % +39.6%+24.3%
New ATHs Hit 17 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.67%3.26%
Biggest Jump (1 Day) % +0.02+0.70
Biggest Drop (1 Day) % -0.01-1.80
Days Above Avg % 46.2%41.9%
Extreme Moves days 1 (0.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.3%
Recent Momentum (10-day) % +11.39%-7.64%
📊 Statistical Measures
Average Price 0.013.51
Median Price 0.013.00
Price Std Deviation 0.001.23
🚀 Returns & Growth
CAGR % -80.99%-40.55%
Annualized Return % -80.99%-40.55%
Total Return % -78.99%-38.66%
⚠️ Risk & Volatility
Daily Volatility % 28.57%5.22%
Annualized Volatility % 545.75%99.66%
Max Drawdown % -94.91%-77.03%
Sharpe Ratio 0.0390.002
Sortino Ratio 0.1020.002
Calmar Ratio -0.853-0.526
Ulcer Index 63.5536.05
📅 Daily Performance
Win Rate % 46.8%50.7%
Positive Days 160174
Negative Days 182169
Best Day % +486.96%+20.88%
Worst Day % -56.31%-48.66%
Avg Gain (Up Days) % +11.34%+3.26%
Avg Loss (Down Days) % -7.86%-3.34%
Profit Factor 1.271.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2681.007
Expectancy % +1.12%+0.01%
Kelly Criterion % 1.26%0.10%
📅 Weekly Performance
Best Week % +33.87%+23.13%
Worst Week % -73.17%-38.72%
Weekly Win Rate % 37.7%43.4%
📆 Monthly Performance
Best Month % +52.03%+57.20%
Worst Month % -68.39%-43.77%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.9551.43
Price vs 50-Day MA % -2.49%-10.60%
Price vs 200-Day MA % -58.89%-52.11%

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): 0.006 (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
CORECHAIN: Coinbase
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