NODL NODL / PYTH Crypto vs MATH MATH / PYTH Crypto

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

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Asset NODL / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 0.010.75
End Price 0.000.66
Price Change % -78.44%-11.75%
Period High 0.021.16
Period Low 0.000.45
Price Range % 1,864.0%154.7%
🏆 All-Time Records
All-Time High 0.021.16
Days Since ATH 123 days174 days
Distance From ATH % -91.9%-42.5%
All-Time Low 0.000.45
Distance From ATL % +59.4%+46.5%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.80%3.89%
Biggest Jump (1 Day) % +0.02+0.25
Biggest Drop (1 Day) % -0.01-0.44
Days Above Avg % 46.2%56.9%
Extreme Moves days 1 (0.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.2%
Recent Momentum (10-day) % +8.49%-0.83%
📊 Statistical Measures
Average Price 0.010.80
Median Price 0.010.84
Price Std Deviation 0.000.14
🚀 Returns & Growth
CAGR % -80.46%-12.49%
Annualized Return % -80.46%-12.49%
Total Return % -78.44%-11.75%
⚠️ Risk & Volatility
Daily Volatility % 28.61%5.90%
Annualized Volatility % 546.61%112.70%
Max Drawdown % -94.91%-60.74%
Sharpe Ratio 0.0400.026
Sortino Ratio 0.1040.026
Calmar Ratio -0.848-0.206
Ulcer Index 64.5327.91
📅 Daily Performance
Win Rate % 46.5%48.8%
Positive Days 159167
Negative Days 183175
Best Day % +486.96%+33.74%
Worst Day % -56.31%-49.05%
Avg Gain (Up Days) % +11.57%+4.15%
Avg Loss (Down Days) % -7.91%-3.66%
Profit Factor 1.271.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2701.081
Expectancy % +1.14%+0.15%
Kelly Criterion % 1.25%1.00%
📅 Weekly Performance
Best Week % +33.87%+19.80%
Worst Week % -73.17%-39.06%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +52.03%+21.77%
Worst Month % -68.39%-37.88%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 61.4747.97
Price vs 50-Day MA % +14.90%+5.93%
Price vs 200-Day MA % -51.63%-15.24%

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 MATH (MATH): 0.459 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures