NODL NODL / PYTH Crypto vs G G / PYTH 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 / PYTHG / PYTH

📈 Performance Metrics

Start Price 0.010.08

End Price 0.000.07

Price Change % -78.28%-17.75%

Period High 0.020.12

Period Low 0.000.05

Price Range % 1,864.0%132.9%

🏆 All-Time Records

All-Time High 0.020.12

Days Since ATH 110 days126 days

Distance From ATH % -93.3%-43.4%

All-Time Low 0.000.05

Distance From ATL % +30.7%+31.7%

New ATHs Hit 19 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.51%2.91%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 47.1%63.2%

Extreme Moves days 1 (0.3%)10 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%48.3%

Recent Momentum (10-day) % -8.21%+11.70%

📊 Statistical Measures

Average Price 0.010.09

Median Price 0.010.10

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -80.31%-21.80%

Annualized Return % -80.31%-21.80%

Total Return % -78.28%-17.75%

⚠️ Risk & Volatility

Daily Volatility % 28.54%4.67%

Annualized Volatility % 545.23%89.30%

Max Drawdown % -94.91%-57.06%

Sharpe Ratio 0.0390.013

Sortino Ratio 0.1030.011

Calmar Ratio -0.846-0.382

Ulcer Index 61.9425.19

📅 Daily Performance

Win Rate % 46.8%51.6%

Positive Days 160149

Negative Days 182140

Best Day % +486.96%+13.78%

Worst Day % -56.31%-47.91%

Avg Gain (Up Days) % +11.22%+2.91%

Avg Loss (Down Days) % -7.75%-2.97%

Profit Factor 1.271.04

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2731.043

Expectancy % +1.12%+0.06%

Kelly Criterion % 1.29%0.72%

📅 Weekly Performance

Best Week % +33.87%+14.19%

Worst Week % -73.17%-37.28%

Weekly Win Rate % 42.3%46.5%

📆 Monthly Performance

Best Month % +52.03%+11.92%

Worst Month % -68.39%-40.43%

Monthly Win Rate % 38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 50.4570.93

Price vs 50-Day MA % -14.58%+5.74%

Price vs 200-Day MA % -63.14%-24.20%

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 G (G):	0.464 (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
G: Kraken