ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM 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.

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Asset ALGO / ACMALGO / ACMNODL / USD
📈 Performance Metrics
Start Price 0.090.090.00
End Price 0.280.280.00
Price Change % +217.07%+217.07%-93.84%
Period High 0.390.390.00
Period Low 0.090.090.00
Price Range % 337.1%337.1%2,711.2%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 94 days94 days320 days
Distance From ATH % -27.5%-27.5%-96.1%
All-Time Low 0.090.090.00
Distance From ATL % +217.1%+217.1%+10.9%
New ATHs Hit 18 times18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%7.00%
Biggest Jump (1 Day) % +0.07+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 50.6%50.6%38.1%
Extreme Moves days 17 (5.0%)17 (5.0%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%58.3%
Recent Momentum (10-day) % +12.29%+12.29%-45.26%
📊 Statistical Measures
Average Price 0.240.240.00
Median Price 0.240.240.00
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +241.43%+241.43%-94.85%
Annualized Return % +241.43%+241.43%-94.85%
Total Return % +217.07%+217.07%-93.84%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%29.07%
Annualized Volatility % 105.65%105.65%555.47%
Max Drawdown % -43.11%-43.11%-96.44%
Sharpe Ratio 0.0880.0880.023
Sortino Ratio 0.1010.1010.072
Calmar Ratio 5.6005.600-0.984
Ulcer Index 26.4026.4069.71
📅 Daily Performance
Win Rate % 51.6%51.6%40.5%
Positive Days 177177136
Negative Days 166166200
Best Day % +35.77%+35.77%+504.72%
Worst Day % -22.50%-22.50%-53.80%
Avg Gain (Up Days) % +4.04%+4.04%+11.21%
Avg Loss (Down Days) % -3.30%-3.30%-6.46%
Profit Factor 1.301.301.18
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3041.3041.181
Expectancy % +0.49%+0.49%+0.69%
Kelly Criterion % 3.64%3.64%0.96%
📅 Weekly Performance
Best Week % +82.25%+82.25%+44.92%
Worst Week % -18.15%-18.15%-74.99%
Weekly Win Rate % 43.4%43.4%22.6%
📆 Monthly Performance
Best Month % +177.98%+177.98%+76.80%
Worst Month % -22.23%-22.23%-47.75%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.3966.3943.78
Price vs 50-Day MA % +8.72%+8.72%-50.95%
Price vs 200-Day MA % +11.63%+11.63%-74.36%

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs NODL (NODL): -0.247 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.247 (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

ALGO: Kraken
ALGO: Kraken
NODL: Kraken
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