XETHZ XETHZ / USD Crypto vs NODL NODL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XETHZ / USDNODL / USD
📈 Performance Metrics
Start Price 3,072.090.00
End Price 3,005.240.00
Price Change % -2.18%-96.45%
Period High 4,830.000.00
Period Low 1,471.990.00
Price Range % 228.1%4,060.7%
🏆 All-Time Records
All-Time High 4,830.000.00
Days Since ATH 68 days330 days
Distance From ATH % -37.8%-97.6%
All-Time Low 1,471.990.00
Distance From ATL % +104.2%+0.0%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%6.85%
Biggest Jump (1 Day) % +606.27+0.00
Biggest Drop (1 Day) % -649.190.00
Days Above Avg % 51.2%37.2%
Extreme Moves days 19 (5.5%)2 (0.6%)
Stability Score % 99.9%0.0%
Trend Strength % 50.1%58.0%
Recent Momentum (10-day) % -10.70%-16.54%
📊 Statistical Measures
Average Price 3,083.090.00
Median Price 3,119.230.00
Price Std Deviation 886.920.00
🚀 Returns & Growth
CAGR % -2.31%-97.14%
Annualized Return % -2.31%-97.14%
Total Return % -2.18%-96.45%
⚠️ Risk & Volatility
Daily Volatility % 4.05%29.11%
Annualized Volatility % 77.37%556.10%
Max Drawdown % -63.26%-97.60%
Sharpe Ratio 0.0180.018
Sortino Ratio 0.0200.054
Calmar Ratio -0.037-0.995
Ulcer Index 32.3271.60
📅 Daily Performance
Win Rate % 49.9%40.8%
Positive Days 171137
Negative Days 172199
Best Day % +21.91%+504.72%
Worst Day % -14.78%-53.80%
Avg Gain (Up Days) % +2.90%+11.03%
Avg Loss (Down Days) % -2.73%-6.67%
Profit Factor 1.051.14
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0551.138
Expectancy % +0.07%+0.55%
Kelly Criterion % 0.95%0.74%
📅 Weekly Performance
Best Week % +38.23%+44.92%
Worst Week % -17.83%-74.99%
Weekly Win Rate % 55.8%23.1%
📆 Monthly Performance
Best Month % +53.72%+76.80%
Worst Month % -28.24%-47.75%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.8433.46
Price vs 50-Day MA % -24.46%-64.20%
Price vs 200-Day MA % -7.43%-83.09%

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).

XETHZ (XETHZ) vs NODL (NODL): 0.010 (Weak)

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

XETHZ: Kraken
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures