NODL NODL / PYTH Crypto vs LCX LCX / 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 / PYTHLCX / USD
📈 Performance Metrics
Start Price 0.010.10
End Price 0.000.09
Price Change % -73.86%-13.11%
Period High 0.020.40
Period Low 0.000.09
Price Range % 1,620.1%348.3%
🏆 All-Time Records
All-Time High 0.020.40
Days Since ATH 97 days322 days
Distance From ATH % -92.8%-77.7%
All-Time Low 0.000.09
Distance From ATL % +24.4%+0.1%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.44%4.86%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 48.8%31.4%
Extreme Moves days 1 (0.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.4%
Recent Momentum (10-day) % -9.16%-10.65%
📊 Statistical Measures
Average Price 0.010.17
Median Price 0.010.14
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -76.01%-13.89%
Annualized Return % -76.01%-13.89%
Total Return % -73.86%-13.11%
⚠️ Risk & Volatility
Daily Volatility % 28.50%6.78%
Annualized Volatility % 544.56%129.47%
Max Drawdown % -94.19%-77.70%
Sharpe Ratio 0.0410.026
Sortino Ratio 0.1090.034
Calmar Ratio -0.807-0.179
Ulcer Index 59.3259.01
📅 Daily Performance
Win Rate % 46.2%44.6%
Positive Days 158153
Negative Days 184190
Best Day % +486.96%+45.06%
Worst Day % -56.31%-20.68%
Avg Gain (Up Days) % +11.31%+5.39%
Avg Loss (Down Days) % -7.54%-4.03%
Profit Factor 1.291.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2881.078
Expectancy % +1.17%+0.17%
Kelly Criterion % 1.37%0.80%
📅 Weekly Performance
Best Week % +33.87%+79.69%
Worst Week % -73.17%-22.19%
Weekly Win Rate % 41.5%35.8%
📆 Monthly Performance
Best Month % +52.03%+185.28%
Worst Month % -68.39%-31.10%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 46.8842.89
Price vs 50-Day MA % -18.83%-29.74%
Price vs 200-Day MA % -63.27%-31.71%

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 LCX (LCX): 0.456 (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
LCX: Kraken
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