NODL NODL / ALGO 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 / ALGOALGO / USD

📈 Performance Metrics

Start Price 0.010.50

End Price 0.000.13

Price Change % -89.76%-73.50%

Period High 0.010.51

Period Low 0.000.13

Price Range % 1,673.1%290.5%

🏆 All-Time Records

All-Time High 0.010.51

Days Since ATH 116 days342 days

Distance From ATH % -92.8%-74.0%

All-Time Low 0.000.13

Distance From ATL % +28.4%+1.4%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.06%4.01%

Biggest Jump (1 Day) % +0.01+0.07

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 42.2%37.2%

Extreme Moves days 2 (0.6%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%50.1%

Recent Momentum (10-day) % +2.15%-5.24%

📊 Statistical Measures

Average Price 0.000.25

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -91.16%-75.66%

Annualized Return % -91.16%-75.66%

Total Return % -89.76%-73.50%

⚠️ Risk & Volatility

Daily Volatility % 28.71%5.18%

Annualized Volatility % 548.58%98.90%

Max Drawdown % -94.36%-74.39%

Sharpe Ratio 0.030-0.049

Sortino Ratio 0.084-0.048

Calmar Ratio -0.966-1.017

Ulcer Index 65.6554.03

📅 Daily Performance

Win Rate % 44.6%49.9%

Positive Days 153171

Negative Days 190172

Best Day % +492.99%+20.68%

Worst Day % -51.29%-19.82%

Avg Gain (Up Days) % +11.36%+3.58%

Avg Loss (Down Days) % -7.60%-4.06%

Profit Factor 1.200.88

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2030.876

Expectancy % +0.85%-0.25%

Kelly Criterion % 0.99%0.00%

📅 Weekly Performance

Best Week % +38.17%+50.20%

Worst Week % -73.96%-22.48%

Weekly Win Rate % 32.7%42.3%

📆 Monthly Performance

Best Month % +32.08%+42.39%

Worst Month % -46.64%-33.16%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 57.7847.79

Price vs 50-Day MA % -19.68%-23.05%

Price vs 200-Day MA % -64.31%-37.78%

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):	0.550 (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

NODL: Kraken
ALGO: Kraken