NODL NODL / PYTH Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset NODL / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.012.09
End Price 0.000.79
Price Change % -75.95%-62.18%
Period High 0.023.87
Period Low 0.000.72
Price Range % 1,620.1%434.4%
🏆 All-Time Records
All-Time High 0.023.87
Days Since ATH 91 days292 days
Distance From ATH % -93.0%-79.6%
All-Time Low 0.000.72
Distance From ATL % +20.8%+9.1%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.42%4.64%
Biggest Jump (1 Day) % +0.02+0.78
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 50.0%33.6%
Extreme Moves days 1 (0.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.1%
Recent Momentum (10-day) % -8.13%-11.99%
📊 Statistical Measures
Average Price 0.011.46
Median Price 0.011.08
Price Std Deviation 0.000.79
🚀 Returns & Growth
CAGR % -78.05%-64.36%
Annualized Return % -78.05%-64.36%
Total Return % -75.95%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 28.50%5.83%
Annualized Volatility % 544.43%111.32%
Max Drawdown % -94.19%-81.29%
Sharpe Ratio 0.040-0.020
Sortino Ratio 0.107-0.023
Calmar Ratio -0.829-0.792
Ulcer Index 58.0764.52
📅 Daily Performance
Win Rate % 45.9%45.6%
Positive Days 157156
Negative Days 185186
Best Day % +486.96%+35.00%
Worst Day % -56.31%-20.03%
Avg Gain (Up Days) % +11.29%+4.36%
Avg Loss (Down Days) % -7.47%-3.87%
Profit Factor 1.280.94
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2820.944
Expectancy % +1.14%-0.12%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +33.87%+36.20%
Worst Week % -73.17%-24.69%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +52.03%+46.25%
Worst Month % -68.39%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.0133.75
Price vs 50-Day MA % -25.25%-8.01%
Price vs 200-Day MA % -66.05%-14.93%

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 FTT (FTT): 0.550 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures