ALGO ALGO / ALGO 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

Asset ALGO / ALGONODL / USD
📈 Performance Metrics
Start Price 1.000.00
End Price 1.000.00
Price Change % +0.00%-86.71%
Period High 1.000.00
Period Low 1.000.00
Price Range % 0.0%1,377.1%
🏆 All-Time Records
All-Time High 1.000.00
Days Since ATH 341 days310 days
Distance From ATH % +0.0%-92.3%
All-Time Low 1.000.00
Distance From ATL % +0.0%+13.7%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.82%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 0.0%39.2%
Extreme Moves days 0 (0.0%)2 (0.6%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%57.8%
Recent Momentum (10-day) % +0.00%-9.76%
📊 Statistical Measures
Average Price 1.000.00
Median Price 1.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +0.00%-88.47%
Annualized Return % +0.00%-88.47%
Total Return % +0.00%-86.71%
⚠️ Risk & Volatility
Daily Volatility % 0.00%28.91%
Annualized Volatility % 0.00%552.33%
Max Drawdown % -0.00%-93.23%
Sharpe Ratio 0.0000.028
Sortino Ratio 0.0000.095
Calmar Ratio 0.000-0.949
Ulcer Index 0.0067.96
📅 Daily Performance
Win Rate % 0.0%41.2%
Positive Days 0138
Negative Days 0197
Best Day % +0.00%+504.72%
Worst Day % 0.00%-51.53%
Avg Gain (Up Days) % +0.00%+10.74%
Avg Loss (Down Days) % -0.00%-6.11%
Profit Factor 0.001.23
🔥 Streaks & Patterns
Longest Win Streak days 07
Longest Loss Streak days 08
💹 Trading Metrics
Omega Ratio 0.0001.230
Expectancy % +0.00%+0.83%
Kelly Criterion % 0.00%1.26%
📅 Weekly Performance
Best Week % +0.00%+44.92%
Worst Week % 0.00%-74.99%
Weekly Win Rate % 0.0%25.5%
📆 Monthly Performance
Best Month % +0.00%+76.80%
Worst Month % 0.00%-47.75%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 100.0047.80
Price vs 50-Day MA % +0.00%-21.92%
Price vs 200-Day MA % +0.00%-54.40%

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 NODL (NODL): 0.000 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures