ALGO ALGO / MDAO Crypto vs T T / 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 / MDAOT / USDNODL / USD
📈 Performance Metrics
Start Price 1.580.020.00
End Price 11.950.010.00
Price Change % +655.22%-30.95%-92.64%
Period High 11.960.040.00
Period Low 1.580.010.00
Price Range % 655.9%224.3%2,711.2%
🏆 All-Time Records
All-Time High 11.960.040.00
Days Since ATH 1 days309 days313 days
Distance From ATH % -0.1%-66.4%-95.6%
All-Time Low 1.580.010.00
Distance From ATL % +655.2%+9.0%+24.2%
New ATHs Hit 32 times19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%3.71%6.86%
Biggest Jump (1 Day) % +3.79+0.01+0.00
Biggest Drop (1 Day) % -2.39-0.010.00
Days Above Avg % 50.3%32.8%39.5%
Extreme Moves days 19 (5.5%)15 (4.4%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%50.1%57.7%
Recent Momentum (10-day) % +34.23%-3.56%-19.26%
📊 Statistical Measures
Average Price 7.080.020.00
Median Price 7.080.020.00
Price Std Deviation 1.800.010.00
🚀 Returns & Growth
CAGR % +759.80%-32.57%-93.77%
Annualized Return % +759.80%-32.57%-93.77%
Total Return % +655.22%-30.95%-92.64%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.14%29.00%
Annualized Volatility % 141.92%98.26%554.11%
Max Drawdown % -60.28%-69.17%-96.44%
Sharpe Ratio 0.1150.0040.025
Sortino Ratio 0.1340.0040.076
Calmar Ratio 12.605-0.471-0.972
Ulcer Index 24.9651.4668.35
📅 Daily Performance
Win Rate % 53.9%49.4%41.1%
Positive Days 185168138
Negative Days 158172198
Best Day % +48.83%+41.73%+504.72%
Worst Day % -30.99%-18.52%-53.80%
Avg Gain (Up Days) % +5.44%+3.69%+10.89%
Avg Loss (Down Days) % -4.51%-3.56%-6.35%
Profit Factor 1.411.011.19
🔥 Streaks & Patterns
Longest Win Streak days 977
Longest Loss Streak days 858
💹 Trading Metrics
Omega Ratio 1.4121.0121.194
Expectancy % +0.86%+0.02%+0.73%
Kelly Criterion % 3.49%0.16%1.05%
📅 Weekly Performance
Best Week % +89.00%+27.34%+44.92%
Worst Week % -30.23%-17.87%-74.99%
Weekly Win Rate % 58.5%47.2%24.5%
📆 Monthly Performance
Best Month % +380.90%+74.16%+76.80%
Worst Month % -35.59%-22.24%-47.75%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.4342.5540.12
Price vs 50-Day MA % +89.10%-13.88%-52.15%
Price vs 200-Day MA % +54.52%-17.10%-73.00%

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 T (T): -0.255 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.350 (Moderate negative)
T (T) vs NODL (NODL): 0.903 (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
T: Kraken
NODL: Kraken
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