NODL NODL / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / USD
📈 Performance Metrics
Start Price 0.011.33
End Price 0.000.35
Price Change % -73.86%-73.35%
Period High 0.021.51
Period Low 0.000.35
Price Range % 1,620.1%327.0%
🏆 All-Time Records
All-Time High 0.021.51
Days Since ATH 97 days166 days
Distance From ATH % -92.8%-76.6%
All-Time Low 0.000.35
Distance From ATL % +24.4%+0.1%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.44%2.25%
Biggest Jump (1 Day) % +0.02+0.28
Biggest Drop (1 Day) % -0.01-0.32
Days Above Avg % 48.8%50.1%
Extreme Moves days 1 (0.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.6%
Recent Momentum (10-day) % -9.16%-4.15%
📊 Statistical Measures
Average Price 0.010.82
Median Price 0.010.82
Price Std Deviation 0.000.32
🚀 Returns & Growth
CAGR % -76.01%-75.42%
Annualized Return % -76.01%-75.42%
Total Return % -73.86%-73.35%
⚠️ Risk & Volatility
Daily Volatility % 28.50%3.68%
Annualized Volatility % 544.56%70.24%
Max Drawdown % -94.19%-76.58%
Sharpe Ratio 0.041-0.085
Sortino Ratio 0.109-0.078
Calmar Ratio -0.807-0.985
Ulcer Index 59.3248.47
📅 Daily Performance
Win Rate % 46.2%46.4%
Positive Days 158157
Negative Days 184181
Best Day % +486.96%+22.33%
Worst Day % -56.31%-30.47%
Avg Gain (Up Days) % +11.31%+1.97%
Avg Loss (Down Days) % -7.54%-2.30%
Profit Factor 1.290.74
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2880.742
Expectancy % +1.17%-0.32%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +33.87%+28.37%
Worst Week % -73.17%-46.84%
Weekly Win Rate % 41.5%41.5%
📆 Monthly Performance
Best Month % +52.03%+11.71%
Worst Month % -68.39%-28.52%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 46.8844.89
Price vs 50-Day MA % -18.83%-19.61%
Price vs 200-Day MA % -63.27%-45.17%

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 INTER (INTER): 0.560 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures