ALGO ALGO / D 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 / DALGO / USDNODL / USD
📈 Performance Metrics
Start Price 1.880.440.00
End Price 8.490.140.00
Price Change % +350.56%-67.54%-96.88%
Period High 9.040.510.00
Period Low 1.880.140.00
Price Range % 380.2%275.8%4,069.2%
🏆 All-Time Records
All-Time High 9.040.510.00
Days Since ATH 15 days335 days339 days
Distance From ATH % -6.2%-71.9%-97.4%
All-Time Low 1.880.140.00
Distance From ATL % +350.6%+5.7%+10.3%
New ATHs Hit 40 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.06%6.78%
Biggest Jump (1 Day) % +1.52+0.07+0.00
Biggest Drop (1 Day) % -1.07-0.080.00
Days Above Avg % 47.9%36.9%36.0%
Extreme Moves days 17 (5.6%)19 (5.5%)2 (0.6%)
Stability Score % 13.2%0.0%0.0%
Trend Strength % 53.6%49.3%58.0%
Recent Momentum (10-day) % -4.77%-13.46%-28.96%
📊 Statistical Measures
Average Price 5.590.250.00
Median Price 5.490.230.00
Price Std Deviation 1.830.080.00
🚀 Returns & Growth
CAGR % +516.78%-69.80%-97.50%
Annualized Return % +516.78%-69.80%-97.50%
Total Return % +350.56%-67.54%-96.88%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.23%29.10%
Annualized Volatility % 92.81%99.89%555.98%
Max Drawdown % -31.05%-73.39%-97.60%
Sharpe Ratio 0.127-0.0360.017
Sortino Ratio 0.136-0.0360.050
Calmar Ratio 16.644-0.951-0.999
Ulcer Index 13.5253.0173.29
📅 Daily Performance
Win Rate % 53.6%50.7%40.8%
Positive Days 162174137
Negative Days 140169199
Best Day % +21.47%+20.68%+504.72%
Worst Day % -27.06%-19.82%-53.80%
Avg Gain (Up Days) % +3.53%+3.60%+10.94%
Avg Loss (Down Days) % -2.75%-4.10%-6.68%
Profit Factor 1.480.911.13
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4850.9061.128
Expectancy % +0.62%-0.19%+0.51%
Kelly Criterion % 6.36%0.00%0.69%
📅 Weekly Performance
Best Week % +48.61%+50.20%+44.92%
Worst Week % -9.47%-22.48%-74.99%
Weekly Win Rate % 51.1%42.3%21.2%
📆 Monthly Performance
Best Month % +85.96%+42.39%+76.80%
Worst Month % -12.81%-31.62%-47.75%
Monthly Win Rate % 63.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.6031.9133.36
Price vs 50-Day MA % +6.74%-22.03%-51.10%
Price vs 200-Day MA % +27.73%-33.56%-80.11%

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): -0.343 (Moderate negative)
ALGO (ALGO) vs NODL (NODL): -0.806 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.830 (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
ALGO: Kraken
NODL: Kraken
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