ALGO ALGO / PHA 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PHAALGO / USDNODL / USD
📈 Performance Metrics
Start Price 1.210.130.00
End Price 2.940.180.00
Price Change % +142.55%+32.46%-93.15%
Period High 3.180.510.00
Period Low 0.670.130.00
Price Range % 377.1%280.6%2,711.2%
🏆 All-Time Records
All-Time High 3.180.510.00
Days Since ATH 4 days315 days319 days
Distance From ATH % -7.7%-65.2%-96.0%
All-Time Low 0.670.130.00
Distance From ATL % +340.2%+32.5%+13.0%
New ATHs Hit 15 times16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.42%7.01%
Biggest Jump (1 Day) % +0.84+0.12+0.00
Biggest Drop (1 Day) % -0.96-0.080.00
Days Above Avg % 44.8%36.0%38.4%
Extreme Moves days 15 (4.4%)18 (5.2%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%51.9%58.0%
Recent Momentum (10-day) % +33.63%-20.34%-41.04%
📊 Statistical Measures
Average Price 1.940.260.00
Median Price 1.880.230.00
Price Std Deviation 0.450.080.00
🚀 Returns & Growth
CAGR % +156.74%+34.87%-94.24%
Annualized Return % +156.74%+34.87%-94.24%
Total Return % +142.55%+32.46%-93.15%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.13%29.08%
Annualized Volatility % 130.35%117.16%555.53%
Max Drawdown % -77.61%-69.76%-96.44%
Sharpe Ratio 0.0750.0430.025
Sortino Ratio 0.0740.0490.075
Calmar Ratio 2.0190.500-0.977
Ulcer Index 36.3250.2869.51
📅 Daily Performance
Win Rate % 54.5%51.9%40.8%
Positive Days 187178137
Negative Days 156165199
Best Day % +37.67%+36.95%+504.72%
Worst Day % -53.31%-19.82%-53.80%
Avg Gain (Up Days) % +4.07%+4.37%+11.20%
Avg Loss (Down Days) % -3.74%-4.17%-6.48%
Profit Factor 1.301.131.19
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3021.1311.190
Expectancy % +0.51%+0.26%+0.73%
Kelly Criterion % 3.38%1.44%1.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+44.92%
Worst Week % -77.20%-22.48%-74.99%
Weekly Win Rate % 51.9%48.1%25.0%
📆 Monthly Performance
Best Month % +107.91%+231.41%+76.80%
Worst Month % -70.65%-31.62%-47.75%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.5037.9940.91
Price vs 50-Day MA % +24.41%-18.21%-50.87%
Price vs 200-Day MA % +41.80%-18.84%-74.09%

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): 0.080 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.220 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.721 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures