NODL NODL / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.015.40
End Price 0.001.81
Price Change % -78.44%-66.51%
Period High 0.025.40
Period Low 0.001.44
Price Range % 1,864.0%274.8%
🏆 All-Time Records
All-Time High 0.025.40
Days Since ATH 123 days115 days
Distance From ATH % -91.9%-66.5%
All-Time Low 0.001.44
Distance From ATL % +59.4%+25.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.80%3.87%
Biggest Jump (1 Day) % +0.02+0.32
Biggest Drop (1 Day) % -0.01-1.01
Days Above Avg % 46.2%27.6%
Extreme Moves days 1 (0.3%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%57.4%
Recent Momentum (10-day) % +8.49%-0.81%
📊 Statistical Measures
Average Price 0.012.18
Median Price 0.011.86
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % -80.46%-96.89%
Annualized Return % -80.46%-96.89%
Total Return % -78.44%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 28.61%5.65%
Annualized Volatility % 546.61%107.85%
Max Drawdown % -94.91%-73.32%
Sharpe Ratio 0.040-0.136
Sortino Ratio 0.104-0.122
Calmar Ratio -0.848-1.322
Ulcer Index 64.5361.31
📅 Daily Performance
Win Rate % 46.5%42.1%
Positive Days 15948
Negative Days 18366
Best Day % +486.96%+16.59%
Worst Day % -56.31%-36.02%
Avg Gain (Up Days) % +11.57%+3.29%
Avg Loss (Down Days) % -7.91%-3.73%
Profit Factor 1.270.64
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2700.641
Expectancy % +1.14%-0.78%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +33.87%+14.32%
Worst Week % -73.17%-30.15%
Weekly Win Rate % 40.4%38.9%
📆 Monthly Performance
Best Month % +52.03%+17.22%
Worst Month % -68.39%-59.12%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 61.4752.66
Price vs 50-Day MA % +14.90%+6.37%
Price vs 200-Day MA % -51.63%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 TREE (TREE): 0.924 (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
TREE: Kraken
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