ADA ADA / ALGO Crypto vs NIL NIL / ALGO 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 ADA / ALGONIL / ALGO
📈 Performance Metrics
Start Price 3.982.69
End Price 3.171.02
Price Change % -20.30%-62.14%
Period High 3.983.03
Period Low 2.350.99
Price Range % 69.5%205.2%
🏆 All-Time Records
All-Time High 3.983.03
Days Since ATH 343 days207 days
Distance From ATH % -20.3%-66.4%
All-Time Low 2.350.99
Distance From ATL % +35.1%+2.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.13%3.96%
Biggest Jump (1 Day) % +1.30+0.45
Biggest Drop (1 Day) % -0.76-0.29
Days Above Avg % 58.1%43.9%
Extreme Moves days 12 (3.5%)14 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.5%
Recent Momentum (10-day) % -11.50%-24.13%
📊 Statistical Measures
Average Price 3.201.63
Median Price 3.321.54
Price Std Deviation 0.450.46
🚀 Returns & Growth
CAGR % -21.45%-81.36%
Annualized Return % -21.45%-81.36%
Total Return % -20.30%-62.14%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.23%
Annualized Volatility % 81.21%99.96%
Max Drawdown % -41.00%-67.23%
Sharpe Ratio 0.004-0.062
Sortino Ratio 0.005-0.067
Calmar Ratio -0.523-1.210
Ulcer Index 22.5248.73
📅 Daily Performance
Win Rate % 51.3%44.5%
Positive Days 17694
Negative Days 167117
Best Day % +50.05%+24.69%
Worst Day % -23.87%-14.36%
Avg Gain (Up Days) % +2.17%+3.82%
Avg Loss (Down Days) % -2.25%-3.66%
Profit Factor 1.020.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0160.840
Expectancy % +0.02%-0.32%
Kelly Criterion % 0.35%0.00%
📅 Weekly Performance
Best Week % +30.02%+21.66%
Worst Week % -34.99%-26.97%
Weekly Win Rate % 51.9%46.9%
📆 Monthly Performance
Best Month % +41.24%+23.89%
Worst Month % -38.86%-34.04%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 19.8718.60
Price vs 50-Day MA % -12.50%-22.10%
Price vs 200-Day MA % -6.14%-34.91%
💰 Volume Analysis
Avg Volume 71,082,207972,628
Total Volume 24,452,279,246203,279,224

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).

ADA (ADA) vs NIL (NIL): 0.258 (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

ADA: Kraken
NIL: Kraken
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