NODL NODL / PYTH Crypto vs KRL KRL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NODL / PYTHKRL / PYTH

📈 Performance Metrics

Start Price 0.011.28

End Price 0.002.67

Price Change % -83.28%+108.99%

Period High 0.023.57

Period Low 0.001.13

Price Range % 1,864.0%215.3%

🏆 All-Time Records

All-Time High 0.023.57

Days Since ATH 106 days133 days

Distance From ATH % -94.2%-25.2%

All-Time Low 0.001.13

Distance From ATL % +14.6%+135.7%

New ATHs Hit 18 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.44%4.19%

Biggest Jump (1 Day) % +0.02+0.59

Biggest Drop (1 Day) % -0.01-1.47

Days Above Avg % 48.0%45.0%

Extreme Moves days 1 (0.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%48.4%

Recent Momentum (10-day) % -13.50%+14.20%

📊 Statistical Measures

Average Price 0.012.23

Median Price 0.012.18

Price Std Deviation 0.000.56

🚀 Returns & Growth

CAGR % -85.09%+120.12%

Annualized Return % -85.09%+120.12%

Total Return % -83.28%+108.99%

⚠️ Risk & Volatility

Daily Volatility % 28.53%6.37%

Annualized Volatility % 545.06%121.64%

Max Drawdown % -94.91%-57.94%

Sharpe Ratio 0.0370.068

Sortino Ratio 0.0970.073

Calmar Ratio -0.8972.073

Ulcer Index 61.1322.28

📅 Daily Performance

Win Rate % 45.9%48.4%

Positive Days 157165

Negative Days 185176

Best Day % +486.96%+31.36%

Worst Day % -56.31%-49.53%

Avg Gain (Up Days) % +11.28%+4.82%

Avg Loss (Down Days) % -7.64%-3.68%

Profit Factor 1.251.23

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2531.227

Expectancy % +1.04%+0.43%

Kelly Criterion % 1.21%2.43%

📅 Weekly Performance

Best Week % +33.87%+25.78%

Worst Week % -73.17%-39.87%

Weekly Win Rate % 38.5%44.2%

📆 Monthly Performance

Best Month % +52.03%+32.90%

Worst Month % -68.39%-39.85%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 45.8567.83

Price vs 50-Day MA % -28.03%+20.13%

Price vs 200-Day MA % -68.44%+5.12%

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 KRL (KRL):	-0.351 (Moderate negative)

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
KRL: Coinbase