ALGO ALGO / PYTH 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 / PYTHALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.670.320.00
End Price 1.890.140.00
Price Change % +180.19%-55.16%-97.02%
Period High 2.470.510.00
Period Low 0.670.140.00
Price Range % 266.0%275.8%4,069.2%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 112 days334 days338 days
Distance From ATH % -23.4%-71.6%-97.4%
All-Time Low 0.670.140.00
Distance From ATL % +180.2%+6.6%+7.7%
New ATHs Hit 30 times6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.19%6.75%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 38.4%36.6%36.3%
Extreme Moves days 12 (3.5%)16 (4.7%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.7%58.3%
Recent Momentum (10-day) % +5.83%-14.22%-32.61%
📊 Statistical Measures
Average Price 1.500.250.00
Median Price 1.410.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +199.33%-57.41%-97.62%
Annualized Return % +199.33%-57.41%-97.62%
Total Return % +180.19%-55.16%-97.02%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.60%29.10%
Annualized Volatility % 95.79%106.96%555.99%
Max Drawdown % -55.68%-73.39%-97.60%
Sharpe Ratio 0.088-0.0140.017
Sortino Ratio 0.084-0.0150.049
Calmar Ratio 3.580-0.782-1.000
Ulcer Index 20.0452.8773.11
📅 Daily Performance
Win Rate % 54.5%51.3%40.5%
Positive Days 187176136
Negative Days 156167200
Best Day % +35.28%+36.95%+504.72%
Worst Day % -48.69%-19.82%-53.80%
Avg Gain (Up Days) % +3.00%+3.77%+11.01%
Avg Loss (Down Days) % -2.63%-4.14%-6.66%
Profit Factor 1.370.961.12
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3690.9601.124
Expectancy % +0.44%-0.08%+0.49%
Kelly Criterion % 5.59%0.00%0.67%
📅 Weekly Performance
Best Week % +41.83%+50.66%+44.92%
Worst Week % -43.26%-22.48%-74.99%
Weekly Win Rate % 50.0%44.2%21.2%
📆 Monthly Performance
Best Month % +32.40%+42.39%+76.80%
Worst Month % -40.76%-31.62%-47.75%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 61.7835.8241.38
Price vs 50-Day MA % +17.13%-22.24%-53.33%
Price vs 200-Day MA % +10.54%-33.07%-80.72%

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): -0.471 (Moderate negative)
ALGO (ALGO) vs NODL (NODL): -0.710 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.829 (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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