ALGO ALGO / MATH 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 / MATHALGO / USDNODL / USD
📈 Performance Metrics
Start Price 1.020.290.00
End Price 2.720.140.00
Price Change % +166.41%-53.77%-97.39%
Period High 3.050.510.00
Period Low 0.920.140.00
Price Range % 231.9%275.8%4,069.2%
🏆 All-Time Records
All-Time High 3.050.510.00
Days Since ATH 12 days329 days333 days
Distance From ATH % -10.9%-73.3%-97.5%
All-Time Low 0.920.140.00
Distance From ATL % +195.7%+0.2%+2.8%
New ATHs Hit 20 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.26%6.74%
Biggest Jump (1 Day) % +0.43+0.12+0.00
Biggest Drop (1 Day) % -0.50-0.080.00
Days Above Avg % 40.2%36.0%36.6%
Extreme Moves days 13 (3.8%)17 (5.0%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%49.3%58.3%
Recent Momentum (10-day) % -0.81%-12.76%-25.27%
📊 Statistical Measures
Average Price 1.880.260.00
Median Price 1.750.230.00
Price Std Deviation 0.480.080.00
🚀 Returns & Growth
CAGR % +184.56%-56.00%-97.93%
Annualized Return % +184.56%-56.00%-97.93%
Total Return % +166.41%-53.77%-97.39%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.69%29.08%
Annualized Volatility % 98.98%108.79%555.64%
Max Drawdown % -39.24%-73.39%-97.60%
Sharpe Ratio 0.081-0.0120.015
Sortino Ratio 0.083-0.0120.045
Calmar Ratio 4.704-0.763-1.003
Ulcer Index 19.6952.1772.17
📅 Daily Performance
Win Rate % 55.3%50.7%40.5%
Positive Days 189174136
Negative Days 153169200
Best Day % +29.50%+36.95%+504.72%
Worst Day % -25.76%-19.82%-53.80%
Avg Gain (Up Days) % +3.82%+3.92%+10.87%
Avg Loss (Down Days) % -3.77%-4.17%-6.64%
Profit Factor 1.250.971.11
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2490.9681.113
Expectancy % +0.42%-0.07%+0.45%
Kelly Criterion % 2.92%0.00%0.62%
📅 Weekly Performance
Best Week % +64.13%+87.54%+44.92%
Worst Week % -18.68%-22.48%-74.99%
Weekly Win Rate % 55.8%42.3%21.2%
📆 Monthly Performance
Best Month % +33.94%+51.06%+76.80%
Worst Month % -14.74%-31.62%-47.75%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 46.2622.9336.94
Price vs 50-Day MA % +2.57%-30.50%-60.68%
Price vs 200-Day MA % +25.23%-37.44%-82.26%

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): -0.329 (Moderate negative)
ALGO (ALGO) vs NODL (NODL): -0.703 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.812 (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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