ALGO ALGO / TREE 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 / TREEALGO / USDNODL / USD
📈 Performance Metrics
Start Price 0.380.420.00
End Price 1.090.130.00
Price Change % +184.33%-67.96%-97.25%
Period High 1.160.470.00
Period Low 0.380.130.00
Price Range % 203.5%259.2%4,051.9%
🏆 All-Time Records
All-Time High 1.160.470.00
Days Since ATH 27 days304 days316 days
Distance From ATH % -6.3%-71.5%-97.6%
All-Time Low 0.380.130.00
Distance From ATL % +184.3%+2.4%+0.0%
New ATHs Hit 21 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.95%7.07%
Biggest Jump (1 Day) % +0.19+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.050.00
Days Above Avg % 42.0%38.1%34.0%
Extreme Moves days 6 (5.4%)18 (5.2%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%58.0%
Recent Momentum (10-day) % +6.62%-4.94%-2.10%
📊 Statistical Measures
Average Price 0.840.240.00
Median Price 0.780.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,006.74%-70.22%-97.82%
Annualized Return % +3,006.74%-70.22%-97.82%
Total Return % +184.33%-67.96%-97.25%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.10%29.11%
Annualized Volatility % 103.76%97.47%556.10%
Max Drawdown % -27.13%-72.16%-97.59%
Sharpe Ratio 0.201-0.0390.016
Sortino Ratio 0.225-0.0390.047
Calmar Ratio 110.832-0.973-1.002
Ulcer Index 10.8450.7974.78
📅 Daily Performance
Win Rate % 56.8%50.3%40.8%
Positive Days 63172137
Negative Days 48170199
Best Day % +24.18%+20.68%+504.72%
Worst Day % -19.81%-19.82%-53.80%
Avg Gain (Up Days) % +4.23%+3.55%+10.99%
Avg Loss (Down Days) % -3.03%-4.00%-6.77%
Profit Factor 1.830.901.12
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.8330.8991.117
Expectancy % +1.09%-0.20%+0.47%
Kelly Criterion % 8.51%0.00%0.63%
📅 Weekly Performance
Best Week % +38.31%+50.20%+44.92%
Worst Week % -18.77%-22.48%-74.99%
Weekly Win Rate % 66.7%42.3%17.3%
📆 Monthly Performance
Best Month % +44.91%+42.39%+76.80%
Worst Month % -3.10%-31.62%-47.75%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.2536.0048.26
Price vs 50-Day MA % +6.46%-20.30%-43.93%
Price vs 200-Day MA % N/A-36.82%-80.76%

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): -0.836 (Strong negative)
ALGO (ALGO) vs NODL (NODL): -0.887 (Strong negative)
ALGO (ALGO) vs NODL (NODL): 0.801 (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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