ALGO ALGO / CHR Crypto vs ALGO ALGO / 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.

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Asset ALGO / CHRALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.700.110.00
End Price 2.550.220.00
Price Change % +266.44%+95.85%-85.77%
Period High 3.250.510.00
Period Low 0.700.110.00
Price Range % 365.8%365.6%1,377.1%
🏆 All-Time Records
All-Time High 3.250.510.00
Days Since ATH 84 days306 days310 days
Distance From ATH % -21.3%-56.1%-92.3%
All-Time Low 0.700.110.00
Distance From ATL % +266.4%+104.4%+13.7%
New ATHs Hit 25 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.36%6.85%
Biggest Jump (1 Day) % +0.46+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 63.1%36.6%39.5%
Extreme Moves days 17 (5.0%)17 (5.0%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%53.1%57.7%
Recent Momentum (10-day) % +2.65%+3.54%-9.76%
📊 Statistical Measures
Average Price 2.090.250.00
Median Price 2.220.230.00
Price Std Deviation 0.510.080.00
🚀 Returns & Growth
CAGR % +298.27%+104.48%-87.45%
Annualized Return % +298.27%+104.48%-87.45%
Total Return % +266.44%+95.85%-85.77%
⚠️ Risk & Volatility
Daily Volatility % 4.52%5.97%28.84%
Annualized Volatility % 86.36%114.10%550.97%
Max Drawdown % -29.30%-69.60%-93.23%
Sharpe Ratio 0.1050.0620.029
Sortino Ratio 0.1450.0710.097
Calmar Ratio 10.1791.501-0.938
Ulcer Index 15.6049.1167.77
📅 Daily Performance
Win Rate % 51.3%53.1%41.2%
Positive Days 176182139
Negative Days 167161198
Best Day % +36.23%+36.95%+504.72%
Worst Day % -11.54%-18.19%-51.53%
Avg Gain (Up Days) % +3.29%+4.28%+10.77%
Avg Loss (Down Days) % -2.49%-4.06%-6.12%
Profit Factor 1.391.191.24
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3921.1931.236
Expectancy % +0.48%+0.37%+0.85%
Kelly Criterion % 5.80%2.11%1.29%
📅 Weekly Performance
Best Week % +63.11%+87.54%+44.92%
Worst Week % -14.67%-22.48%-74.99%
Weekly Win Rate % 52.9%47.1%25.5%
📆 Monthly Performance
Best Month % +133.06%+287.03%+76.80%
Worst Month % -18.31%-31.62%-47.75%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.1268.1747.80
Price vs 50-Day MA % +3.26%-3.60%-21.92%
Price vs 200-Day MA % +7.06%+1.82%-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 ALGO (ALGO): -0.097 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.742 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.645 (Moderate 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
ALGO: Kraken
NODL: Kraken
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