NODL NODL / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD

📈 Performance Metrics

Start Price 0.011.43

End Price 0.000.22

Price Change % -84.04%-84.24%

Period High 0.021.43

Period Low 0.000.22

Price Range % 1,864.0%562.9%

🏆 All-Time Records

All-Time High 0.021.43

Days Since ATH 120 days71 days

Distance From ATH % -94.1%-84.2%

All-Time Low 0.000.22

Distance From ATL % +15.2%+4.5%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.71%7.40%

Biggest Jump (1 Day) % +0.02+0.18

Biggest Drop (1 Day) % -0.01-0.30

Days Above Avg % 45.9%38.9%

Extreme Moves days 1 (0.3%)4 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%60.6%

Recent Momentum (10-day) % +3.29%-9.02%

📊 Statistical Measures

Average Price 0.010.48

Median Price 0.010.30

Price Std Deviation 0.000.29

🚀 Returns & Growth

CAGR % -85.82%-99.99%

Annualized Return % -85.82%-99.99%

Total Return % -84.04%-84.24%

⚠️ Risk & Volatility

Daily Volatility % 28.58%9.57%

Annualized Volatility % 545.96%182.77%

Max Drawdown % -94.91%-84.91%

Sharpe Ratio 0.036-0.217

Sortino Ratio 0.095-0.203

Calmar Ratio -0.904-1.178

Ulcer Index 63.9669.51

📅 Daily Performance

Win Rate % 46.2%37.7%

Positive Days 15826

Negative Days 18443

Best Day % +486.96%+41.11%

Worst Day % -56.31%-41.30%

Avg Gain (Up Days) % +11.43%+5.32%

Avg Loss (Down Days) % -7.87%-6.65%

Profit Factor 1.250.48

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2470.484

Expectancy % +1.04%-2.14%

Kelly Criterion % 1.16%0.00%

📅 Weekly Performance

Best Week % +33.87%+26.96%

Worst Week % -73.17%-29.76%

Weekly Win Rate % 38.5%33.3%

📆 Monthly Performance

Best Month % +52.03%+38.65%

Worst Month % -68.39%-70.14%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 47.0342.44

Price vs 50-Day MA % -17.43%-29.08%

Price vs 200-Day MA % -65.67%N/A

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 OPEN (OPEN):	0.828 (Strong 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
OPEN: Kraken