ALGO ALGO / ETHFI 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 / ETHFIALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.080.160.00
End Price 0.190.190.00
Price Change % +119.28%+18.70%-94.15%
Period High 0.440.510.00
Period Low 0.080.150.00
Price Range % 417.4%250.0%2,711.2%
🏆 All-Time Records
All-Time High 0.440.510.00
Days Since ATH 186 days317 days321 days
Distance From ATH % -57.6%-62.8%-95.7%
All-Time Low 0.080.150.00
Distance From ATL % +119.3%+30.1%+20.5%
New ATHs Hit 38 times14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.40%6.96%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 43.3%36.0%38.7%
Extreme Moves days 15 (4.4%)18 (5.2%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%58.3%
Recent Momentum (10-day) % +37.31%-20.99%-40.64%
📊 Statistical Measures
Average Price 0.220.260.00
Median Price 0.200.230.00
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % +130.60%+20.01%-95.12%
Annualized Return % +130.60%+20.01%-95.12%
Total Return % +119.28%+18.70%-94.15%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.10%29.07%
Annualized Volatility % 115.52%116.60%555.35%
Max Drawdown % -72.57%-69.76%-96.44%
Sharpe Ratio 0.0670.0380.023
Sortino Ratio 0.0750.0420.070
Calmar Ratio 1.8000.287-0.986
Ulcer Index 40.2950.5169.89
📅 Daily Performance
Win Rate % 52.2%52.2%40.5%
Positive Days 179179136
Negative Days 164164200
Best Day % +37.76%+36.95%+504.72%
Worst Day % -26.94%-19.82%-53.80%
Avg Gain (Up Days) % +4.06%+4.28%+11.17%
Avg Loss (Down Days) % -3.58%-4.19%-6.46%
Profit Factor 1.241.111.18
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2381.1151.176
Expectancy % +0.41%+0.23%+0.68%
Kelly Criterion % 2.80%1.28%0.94%
📅 Weekly Performance
Best Week % +65.15%+87.54%+44.92%
Worst Week % -42.28%-22.48%-74.99%
Weekly Win Rate % 50.0%48.1%23.1%
📆 Monthly Performance
Best Month % +104.82%+178.18%+76.80%
Worst Month % -53.36%-31.62%-47.75%
Monthly Win Rate % 61.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 87.8039.8042.52
Price vs 50-Day MA % +13.82%-11.98%-45.81%
Price vs 200-Day MA % -16.54%-13.39%-71.92%

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): -0.193 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.143 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.735 (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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