ALGO ALGO / EUL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.130.450.00
End Price 0.040.140.00
Price Change % -71.04%-70.11%-97.35%
Period High 0.130.470.00
Period Low 0.010.130.00
Price Range % 871.3%259.2%4,122.2%
🏆 All-Time Records
All-Time High 0.130.470.00
Days Since ATH 343 days306 days318 days
Distance From ATH % -71.0%-71.1%-97.5%
All-Time Low 0.010.130.00
Distance From ATL % +181.3%+3.7%+3.9%
New ATHs Hit 0 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.94%7.11%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.050.00
Days Above Avg % 25.3%37.5%34.0%
Extreme Moves days 21 (6.1%)18 (5.2%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%58.0%
Recent Momentum (10-day) % +0.50%-3.43%-5.90%
📊 Statistical Measures
Average Price 0.040.240.00
Median Price 0.030.230.00
Price Std Deviation 0.030.070.00
🚀 Returns & Growth
CAGR % -73.25%-72.34%-97.90%
Annualized Return % -73.25%-72.34%-97.90%
Total Return % -71.04%-70.11%-97.35%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.09%29.11%
Annualized Volatility % 95.50%97.27%556.06%
Max Drawdown % -89.70%-72.16%-97.63%
Sharpe Ratio -0.047-0.0440.015
Sortino Ratio -0.048-0.0430.045
Calmar Ratio -0.817-1.002-1.003
Ulcer Index 72.0951.0775.15
📅 Daily Performance
Win Rate % 44.6%50.1%40.8%
Positive Days 153172137
Negative Days 190171199
Best Day % +22.11%+20.68%+504.72%
Worst Day % -17.57%-19.82%-53.80%
Avg Gain (Up Days) % +3.82%+3.52%+10.96%
Avg Loss (Down Days) % -3.50%-3.99%-6.77%
Profit Factor 0.880.891.11
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.8790.8881.115
Expectancy % -0.24%-0.22%+0.46%
Kelly Criterion % 0.00%0.00%0.62%
📅 Weekly Performance
Best Week % +42.40%+50.20%+44.92%
Worst Week % -43.72%-22.48%-74.99%
Weekly Win Rate % 42.3%42.3%17.3%
📆 Monthly Performance
Best Month % +47.57%+42.39%+76.80%
Worst Month % -50.76%-31.62%-47.75%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 59.9941.5447.12
Price vs 50-Day MA % +21.41%-17.88%-39.37%
Price vs 200-Day MA % +51.11%-35.78%-80.02%

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): 0.804 (Strong positive)
ALGO (ALGO) vs NODL (NODL): 0.867 (Strong positive)
ALGO (ALGO) vs NODL (NODL): 0.797 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures