ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs NODL NODL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTALGO / USDNODL / USD
📈 Performance Metrics
Start Price 4.990.300.00
End Price 102.950.150.00
Price Change % +1,961.71%-50.81%-96.95%
Period High 102.950.510.00
Period Low 2.970.140.00
Price Range % 3,361.9%275.8%4,069.2%
🏆 All-Time Records
All-Time High 102.950.510.00
Days Since ATH 0 days332 days336 days
Distance From ATH % +0.0%-71.3%-97.5%
All-Time Low 2.970.140.00
Distance From ATL % +3,361.9%+7.9%+6.2%
New ATHs Hit 55 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.21%6.75%
Biggest Jump (1 Day) % +19.96+0.12+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.5%35.8%36.6%
Extreme Moves days 22 (6.8%)16 (4.7%)2 (0.6%)
Stability Score % 66.1%0.0%0.0%
Trend Strength % 56.2%49.0%58.3%
Recent Momentum (10-day) % +60.32%-15.56%-31.02%
📊 Statistical Measures
Average Price 21.240.250.00
Median Price 16.980.230.00
Price Std Deviation 15.510.080.00
🚀 Returns & Growth
CAGR % +2,923.67%-52.99%-97.56%
Annualized Return % +2,923.67%-52.99%-97.56%
Total Return % +1,961.71%-50.81%-96.95%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.62%29.09%
Annualized Volatility % 137.48%107.46%555.76%
Max Drawdown % -40.45%-73.39%-97.60%
Sharpe Ratio 0.166-0.0090.017
Sortino Ratio 0.178-0.0100.050
Calmar Ratio 72.287-0.722-1.000
Ulcer Index 13.7852.5972.73
📅 Daily Performance
Win Rate % 56.2%51.0%40.5%
Positive Days 182175136
Negative Days 142168200
Best Day % +44.21%+36.95%+504.72%
Worst Day % -28.71%-19.82%-53.80%
Avg Gain (Up Days) % +5.48%+3.85%+10.97%
Avg Loss (Down Days) % -4.29%-4.12%-6.63%
Profit Factor 1.640.971.13
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.6370.9741.126
Expectancy % +1.20%-0.05%+0.50%
Kelly Criterion % 5.10%0.00%0.68%
📅 Weekly Performance
Best Week % +36.22%+63.31%+44.92%
Worst Week % -28.06%-22.48%-74.99%
Weekly Win Rate % 67.3%44.2%21.2%
📆 Monthly Performance
Best Month % +63.59%+49.15%+76.80%
Worst Month % -26.25%-31.62%-47.75%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.0030.9335.20
Price vs 50-Day MA % +124.09%-22.89%-56.32%
Price vs 200-Day MA % +248.14%-32.41%-81.26%

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): -0.473 (Moderate negative)
ALGO (ALGO) vs NODL (NODL): -0.736 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.823 (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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