ALGO ALGO / DMC 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 / DMCALGO / USDNODL / USD
📈 Performance Metrics
Start Price 22.280.450.00
End Price 84.540.140.00
Price Change % +279.38%-69.20%-97.45%
Period High 105.530.510.00
Period Low 17.420.130.00
Price Range % 505.8%290.5%4,069.2%
🏆 All-Time Records
All-Time High 105.530.510.00
Days Since ATH 16 days341 days343 days
Distance From ATH % -19.9%-72.8%-97.4%
All-Time Low 17.420.130.00
Distance From ATL % +385.3%+6.3%+6.5%
New ATHs Hit 21 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.05%6.94%
Biggest Jump (1 Day) % +13.34+0.07+0.00
Biggest Drop (1 Day) % -32.37-0.080.00
Days Above Avg % 58.0%36.9%34.9%
Extreme Moves days 6 (4.2%)19 (5.5%)2 (0.6%)
Stability Score % 84.5%0.0%0.0%
Trend Strength % 59.2%49.6%58.6%
Recent Momentum (10-day) % -11.61%-4.72%-5.51%
📊 Statistical Measures
Average Price 62.730.250.00
Median Price 65.150.230.00
Price Std Deviation 16.830.080.00
🚀 Returns & Growth
CAGR % +2,979.36%-71.44%-97.98%
Annualized Return % +2,979.36%-71.44%-97.98%
Total Return % +279.38%-69.20%-97.45%
⚠️ Risk & Volatility
Daily Volatility % 9.75%5.21%29.10%
Annualized Volatility % 186.20%99.48%555.93%
Max Drawdown % -60.72%-74.39%-97.60%
Sharpe Ratio 0.147-0.0400.015
Sortino Ratio 0.151-0.0390.044
Calmar Ratio 49.068-0.960-1.004
Ulcer Index 20.3553.8874.41
📅 Daily Performance
Win Rate % 59.2%50.4%40.4%
Positive Days 84173136
Negative Days 58170201
Best Day % +59.86%+20.68%+504.72%
Worst Day % -43.22%-19.82%-53.80%
Avg Gain (Up Days) % +6.10%+3.60%+10.97%
Avg Loss (Down Days) % -5.34%-4.08%-6.67%
Profit Factor 1.660.901.11
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.6560.8981.112
Expectancy % +1.43%-0.21%+0.44%
Kelly Criterion % 4.39%0.00%0.61%
📅 Weekly Performance
Best Week % +70.40%+50.20%+44.92%
Worst Week % -29.06%-22.48%-74.99%
Weekly Win Rate % 59.1%44.2%17.3%
📆 Monthly Performance
Best Month % +319.06%+42.39%+76.80%
Worst Month % -10.75%-31.62%-47.75%
Monthly Win Rate % 42.9%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 42.5752.5555.71
Price vs 50-Day MA % +10.66%-20.11%-45.24%
Price vs 200-Day MA % N/A-34.98%-79.85%
💰 Volume Analysis
Avg Volume 1,664,127,7566,940,8747,450,765
Total Volume 237,970,269,0692,387,660,4982,548,161,679

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): -0.231 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.226 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.815 (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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