ALGO ALGO / MDAO Crypto vs F F / 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 / MDAOF / USDNODL / USD
📈 Performance Metrics
Start Price 6.900.100.00
End Price 23.820.010.00
Price Change % +245.02%-92.13%-97.32%
Period High 23.820.100.00
Period Low 4.550.010.00
Price Range % 423.6%1,555.2%4,069.2%
🏆 All-Time Records
All-Time High 23.820.100.00
Days Since ATH 0 days341 days343 days
Distance From ATH % +0.0%-92.1%-97.3%
All-Time Low 4.550.010.00
Distance From ATL % +423.6%+30.2%+11.9%
New ATHs Hit 24 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%6.66%6.85%
Biggest Jump (1 Day) % +5.18+0.02+0.00
Biggest Drop (1 Day) % -10.76-0.020.00
Days Above Avg % 37.0%31.6%35.2%
Extreme Moves days 16 (4.8%)11 (3.2%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%56.6%58.3%
Recent Momentum (10-day) % +16.02%-10.91%-13.06%
📊 Statistical Measures
Average Price 7.860.020.00
Median Price 7.320.010.00
Price Std Deviation 2.530.020.00
🚀 Returns & Growth
CAGR % +291.82%-93.42%-97.87%
Annualized Return % +291.82%-93.42%-97.87%
Total Return % +245.02%-92.13%-97.32%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.31%29.10%
Annualized Volatility % 156.21%216.12%555.92%
Max Drawdown % -60.28%-93.96%-97.60%
Sharpe Ratio 0.087-0.0210.016
Sortino Ratio 0.093-0.0330.046
Calmar Ratio 4.841-0.994-1.003
Ulcer Index 25.6581.8274.04
📅 Daily Performance
Win Rate % 54.7%43.4%40.5%
Positive Days 181148136
Negative Days 150193200
Best Day % +48.83%+129.66%+504.72%
Worst Day % -49.07%-32.74%-53.80%
Avg Gain (Up Days) % +5.40%+6.52%+10.98%
Avg Loss (Down Days) % -4.95%-5.43%-6.69%
Profit Factor 1.320.921.12
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3180.9211.116
Expectancy % +0.71%-0.24%+0.46%
Kelly Criterion % 2.66%0.00%0.63%
📅 Weekly Performance
Best Week % +60.29%+208.28%+44.92%
Worst Week % -30.23%-32.50%-74.99%
Weekly Win Rate % 62.0%42.3%17.3%
📆 Monthly Performance
Best Month % +105.99%+72.21%+76.80%
Worst Month % -35.59%-52.03%-47.75%
Monthly Win Rate % 58.3%23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 63.9636.1959.27
Price vs 50-Day MA % +138.92%-26.90%-45.11%
Price vs 200-Day MA % +178.75%-21.20%-79.16%

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 F (F): -0.252 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.313 (Moderate negative)
F (F) vs NODL (NODL): 0.919 (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
F: Bybit
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures