NODL NODL / USD Crypto vs ALGO ALGO / 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 NODL / USDALGO / USD

📈 Performance Metrics

Start Price 0.000.22

End Price 0.000.15

Price Change % -95.26%-29.66%

Period High 0.000.51

Period Low 0.000.15

Price Range % 2,780.9%235.1%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 328 days324 days

Distance From ATH % -96.5%-70.2%

All-Time Low 0.000.15

Distance From ATL % +0.0%+0.0%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.80%4.33%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 37.5%36.0%

Extreme Moves days 2 (0.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%48.4%

Recent Momentum (10-day) % -21.72%-7.01%

📊 Statistical Measures

Average Price 0.000.26

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -96.10%-31.23%

Annualized Return % -96.10%-31.23%

Total Return % -95.26%-29.66%

⚠️ Risk & Volatility

Daily Volatility % 29.06%5.84%

Annualized Volatility % 555.22%111.62%

Max Drawdown % -96.53%-70.16%

Sharpe Ratio 0.0210.011

Sortino Ratio 0.0630.012

Calmar Ratio -0.996-0.445

Ulcer Index 71.2151.44

📅 Daily Performance

Win Rate % 40.7%51.6%

Positive Days 137177

Negative Days 200166

Best Day % +504.72%+36.95%

Worst Day % -53.80%-19.82%

Avg Gain (Up Days) % +11.03%+4.05%

Avg Loss (Down Days) % -6.52%-4.19%

Profit Factor 1.161.03

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1591.031

Expectancy % +0.61%+0.06%

Kelly Criterion % 0.85%0.38%

📅 Weekly Performance

Best Week % +44.92%+87.54%

Worst Week % -74.99%-22.48%

Weekly Win Rate % 23.1%46.2%

📆 Monthly Performance

Best Month % +76.80%+105.25%

Worst Month % -47.75%-31.62%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 51.7550.50

Price vs 50-Day MA % -50.55%-25.92%

Price vs 200-Day MA % -75.96%-30.29%

💰 Volume Analysis

Avg Volume 7,021,7537,997,936

Total Volume 2,401,439,4442,751,290,150

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).

NODL (NODL) vs ALGO (ALGO):	0.789 (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

NODL: Kraken
ALGO: Kraken