H H / ALGO Crypto vs C C / ALGO Crypto vs NODL NODL / ALGO 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 H / ALGOC / ALGONODL / ALGO
📈 Performance Metrics
Start Price 0.121.050.02
End Price 0.300.770.00
Price Change % +161.12%-26.70%-93.24%
Period High 0.361.560.02
Period Low 0.120.740.00
Price Range % 208.4%111.1%1,748.9%
🏆 All-Time Records
All-Time High 0.361.560.02
Days Since ATH 10 days78 days339 days
Distance From ATH % -15.3%-50.4%-93.8%
All-Time Low 0.120.740.00
Distance From ATL % +161.1%+4.7%+13.8%
New ATHs Hit 12 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.28%5.68%7.72%
Biggest Jump (1 Day) % +0.11+0.33+0.01
Biggest Drop (1 Day) % -0.13-0.27-0.01
Days Above Avg % 57.1%46.4%43.3%
Extreme Moves days 4 (9.8%)3 (3.6%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.4%57.8%55.7%
Recent Momentum (10-day) % +9.82%-17.72%-12.91%
📊 Statistical Measures
Average Price 0.230.990.01
Median Price 0.240.970.00
Price Std Deviation 0.070.170.00
🚀 Returns & Growth
CAGR % +513,897.14%-74.48%-94.41%
Annualized Return % +513,897.14%-74.48%-94.41%
Total Return % +161.12%-26.70%-93.24%
⚠️ Risk & Volatility
Daily Volatility % 14.71%7.41%28.59%
Annualized Volatility % 280.98%141.58%546.22%
Max Drawdown % -43.94%-52.63%-94.59%
Sharpe Ratio 0.231-0.0150.023
Sortino Ratio 0.269-0.0180.069
Calmar Ratio 11,696.686-1.415-0.998
Ulcer Index 20.1937.2276.46
📅 Daily Performance
Win Rate % 63.4%42.2%44.3%
Positive Days 2635151
Negative Days 1548190
Best Day % +44.76%+32.38%+492.99%
Worst Day % -36.86%-17.56%-51.29%
Avg Gain (Up Days) % +10.82%+6.28%+10.82%
Avg Loss (Down Days) % -9.47%-4.77%-7.40%
Profit Factor 1.980.961.16
🔥 Streaks & Patterns
Longest Win Streak days 355
Longest Loss Streak days 288
💹 Trading Metrics
Omega Ratio 1.9810.9601.162
Expectancy % +3.40%-0.11%+0.67%
Kelly Criterion % 3.32%0.00%0.84%
📅 Weekly Performance
Best Week % +35.12%+29.50%+38.17%
Worst Week % -11.27%-18.10%-73.96%
Weekly Win Rate % 85.7%23.1%33.3%
📆 Monthly Performance
Best Month % +189.06%+14.55%+32.08%
Worst Month % 3.22%-14.42%-62.20%
Monthly Win Rate % 100.0%25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.0137.1244.28
Price vs 50-Day MA % N/A-16.35%-18.51%
Price vs 200-Day MA % N/AN/A-56.28%

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).

H (H) vs C (C): -0.439 (Moderate negative)
H (H) vs NODL (NODL): -0.712 (Strong negative)
C (C) vs NODL (NODL): 0.415 (Moderate 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

H: Kraken
C: Binance
NODL: Kraken
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