NODL NODL / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.010.04
End Price 0.000.02
Price Change % -82.89%-39.39%
Period High 0.020.18
Period Low 0.000.02
Price Range % 1,864.0%653.2%
🏆 All-Time Records
All-Time High 0.020.18
Days Since ATH 121 days119 days
Distance From ATH % -93.7%-86.1%
All-Time Low 0.000.02
Distance From ATL % +24.0%+4.7%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%7.62%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 45.9%41.2%
Extreme Moves days 1 (0.3%)6 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%63.2%
Recent Momentum (10-day) % +0.32%-14.65%
📊 Statistical Measures
Average Price 0.010.06
Median Price 0.010.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -84.72%-69.95%
Annualized Return % -84.72%-69.95%
Total Return % -82.89%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 28.58%12.61%
Annualized Volatility % 546.00%240.83%
Max Drawdown % -94.91%-86.72%
Sharpe Ratio 0.0370.025
Sortino Ratio 0.0970.043
Calmar Ratio -0.893-0.807
Ulcer Index 64.1661.65
📅 Daily Performance
Win Rate % 46.2%36.4%
Positive Days 15855
Negative Days 18496
Best Day % +486.96%+97.07%
Worst Day % -56.31%-38.28%
Avg Gain (Up Days) % +11.48%+9.52%
Avg Loss (Down Days) % -7.87%-4.96%
Profit Factor 1.251.10
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2521.100
Expectancy % +1.07%+0.32%
Kelly Criterion % 1.18%0.67%
📅 Weekly Performance
Best Week % +33.87%+53.25%
Worst Week % -73.17%-27.36%
Weekly Win Rate % 40.4%37.5%
📆 Monthly Performance
Best Month % +52.03%+162.71%
Worst Month % -68.39%-36.62%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 54.8725.25
Price vs 50-Day MA % -10.45%-29.71%
Price vs 200-Day MA % -62.81%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 SPK (SPK): 0.601 (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
SPK: Kraken
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