ALGO ALGO / USD Crypto vs NOS NOS / 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 ALGO / USDNOS / USD
📈 Performance Metrics
Start Price 0.213.07
End Price 0.150.26
Price Change % -28.20%-91.50%
Period High 0.514.18
Period Low 0.150.24
Price Range % 235.7%1,635.7%
🏆 All-Time Records
All-Time High 0.514.18
Days Since ATH 326 days332 days
Distance From ATH % -70.2%-93.8%
All-Time Low 0.150.24
Distance From ATL % +0.0%+8.3%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.57%
Biggest Jump (1 Day) % +0.12+0.55
Biggest Drop (1 Day) % -0.08-0.52
Days Above Avg % 36.0%28.2%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%61.2%
Recent Momentum (10-day) % -6.00%-23.62%
📊 Statistical Measures
Average Price 0.261.24
Median Price 0.230.74
Price Std Deviation 0.081.05
🚀 Returns & Growth
CAGR % -29.71%-92.74%
Annualized Return % -29.71%-92.74%
Total Return % -28.20%-91.50%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.95%
Annualized Volatility % 111.50%151.88%
Max Drawdown % -70.21%-94.24%
Sharpe Ratio 0.012-0.052
Sortino Ratio 0.013-0.066
Calmar Ratio -0.423-0.984
Ulcer Index 51.7274.59
📅 Daily Performance
Win Rate % 51.3%38.1%
Positive Days 176129
Negative Days 167210
Best Day % +36.95%+42.97%
Worst Day % -19.82%-34.04%
Avg Gain (Up Days) % +4.07%+6.60%
Avg Loss (Down Days) % -4.15%-4.73%
Profit Factor 1.030.86
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0340.856
Expectancy % +0.07%-0.42%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +87.54%+127.96%
Worst Week % -22.48%-33.82%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +109.90%+60.63%
Worst Month % -31.62%-46.19%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.3833.60
Price vs 50-Day MA % -24.87%-54.32%
Price vs 200-Day MA % -30.32%-58.02%
💰 Volume Analysis
Avg Volume 7,922,497110,571
Total Volume 2,725,339,04538,036,559

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).

ALGO (ALGO) vs NOS (NOS): 0.869 (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

ALGO: Kraken
NOS: Kraken
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