ALGO ALGO / TRAC 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 / TRACALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.520.500.00
End Price 0.280.130.00
Price Change % -46.66%-74.14%-97.17%
Period High 0.830.510.00
Period Low 0.250.130.00
Price Range % 232.3%290.9%4,069.2%
🏆 All-Time Records
All-Time High 0.830.510.00
Days Since ATH 119 days338 days342 days
Distance From ATH % -66.7%-74.4%-97.3%
All-Time Low 0.250.130.00
Distance From ATL % +10.7%+0.0%+13.9%
New ATHs Hit 7 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.05%6.82%
Biggest Jump (1 Day) % +0.12+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.080.00
Days Above Avg % 54.9%36.3%35.5%
Extreme Moves days 14 (4.1%)20 (5.8%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%50.1%58.0%
Recent Momentum (10-day) % -8.37%-8.04%-15.99%
📊 Statistical Measures
Average Price 0.520.250.00
Median Price 0.530.230.00
Price Std Deviation 0.110.080.00
🚀 Returns & Growth
CAGR % -48.77%-76.29%-97.75%
Annualized Return % -48.77%-76.29%-97.75%
Total Return % -46.66%-74.14%-97.17%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.21%29.10%
Annualized Volatility % 106.71%99.45%555.92%
Max Drawdown % -69.90%-74.42%-97.60%
Sharpe Ratio -0.003-0.0500.016
Sortino Ratio -0.003-0.0490.047
Calmar Ratio -0.698-1.025-1.002
Ulcer Index 30.6053.4673.85
📅 Daily Performance
Win Rate % 54.5%49.9%40.8%
Positive Days 187171137
Negative Days 156172199
Best Day % +21.79%+20.68%+504.72%
Worst Day % -33.89%-19.82%-53.80%
Avg Gain (Up Days) % +3.69%+3.59%+10.92%
Avg Loss (Down Days) % -4.46%-4.08%-6.72%
Profit Factor 0.990.871.12
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 0.9900.8741.120
Expectancy % -0.02%-0.26%+0.48%
Kelly Criterion % 0.00%0.00%0.65%
📅 Weekly Performance
Best Week % +46.73%+50.20%+44.92%
Worst Week % -30.50%-22.48%-74.99%
Weekly Win Rate % 57.7%40.4%19.2%
📆 Monthly Performance
Best Month % +39.56%+42.39%+76.80%
Worst Month % -28.37%-33.78%-47.75%
Monthly Win Rate % 38.5%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 40.3923.4843.85
Price vs 50-Day MA % -28.17%-26.65%-45.53%
Price vs 200-Day MA % -47.04%-39.23%-78.94%

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): 0.147 (Weak)
ALGO (ALGO) vs NODL (NODL): -0.077 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.824 (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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