ALGO ALGO / LAYER 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 / LAYERALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.240.500.00
End Price 0.670.130.00
Price Change % +177.69%-74.14%-97.17%
Period High 0.790.510.00
Period Low 0.060.130.00
Price Range % 1,200.1%290.9%4,069.2%
🏆 All-Time Records
All-Time High 0.790.510.00
Days Since ATH 25 days338 days342 days
Distance From ATH % -15.1%-74.4%-97.3%
All-Time Low 0.060.130.00
Distance From ATL % +1,003.5%+0.0%+13.9%
New ATHs Hit 27 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.05%6.82%
Biggest Jump (1 Day) % +0.14+0.07+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 48.0%36.3%35.5%
Extreme Moves days 8 (3.2%)20 (5.8%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.1%58.0%
Recent Momentum (10-day) % -11.90%-8.04%-15.99%
📊 Statistical Measures
Average Price 0.350.250.00
Median Price 0.290.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +341.60%-76.29%-97.75%
Annualized Return % +341.60%-76.29%-97.75%
Total Return % +177.69%-74.14%-97.17%
⚠️ Risk & Volatility
Daily Volatility % 7.88%5.21%29.10%
Annualized Volatility % 150.47%99.45%555.92%
Max Drawdown % -79.47%-74.42%-97.60%
Sharpe Ratio 0.087-0.0500.016
Sortino Ratio 0.103-0.0490.047
Calmar Ratio 4.299-1.025-1.002
Ulcer Index 31.4553.4673.85
📅 Daily Performance
Win Rate % 56.6%49.9%40.8%
Positive Days 142171137
Negative Days 109172199
Best Day % +73.95%+20.68%+504.72%
Worst Day % -22.15%-19.82%-53.80%
Avg Gain (Up Days) % +4.67%+3.59%+10.92%
Avg Loss (Down Days) % -4.51%-4.08%-6.72%
Profit Factor 1.350.871.12
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3490.8741.120
Expectancy % +0.68%-0.26%+0.48%
Kelly Criterion % 3.25%0.00%0.65%
📅 Weekly Performance
Best Week % +205.10%+50.20%+44.92%
Worst Week % -34.93%-22.48%-74.99%
Weekly Win Rate % 52.6%40.4%19.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+76.80%
Worst Month % -48.02%-33.78%-47.75%
Monthly Win Rate % 60.0%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 47.4923.4843.85
Price vs 50-Day MA % +6.33%-26.65%-45.53%
Price vs 200-Day MA % +69.02%-39.23%-78.94%

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): -0.058 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.661 (Moderate negative)
ALGO (ALGO) vs NODL (NODL): 0.824 (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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