NODL NODL / ALGO Crypto vs CSPR CSPR / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NODL / ALGOCSPR / ALGO

📈 Performance Metrics

Start Price 0.010.05

End Price 0.000.04

Price Change % -91.71%-16.61%

Period High 0.010.08

Period Low 0.000.03

Price Range % 1,673.1%129.0%

🏆 All-Time Records

All-Time High 0.010.08

Days Since ATH 115 days174 days

Distance From ATH % -93.4%-48.0%

All-Time Low 0.000.03

Distance From ATL % +16.5%+19.1%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.08%3.32%

Biggest Jump (1 Day) % +0.01+0.02

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 42.4%36.0%

Extreme Moves days 2 (0.6%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%53.6%

Recent Momentum (10-day) % -0.38%-2.01%

📊 Statistical Measures

Average Price 0.000.05

Median Price 0.000.05

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -92.93%-17.57%

Annualized Return % -92.93%-17.57%

Total Return % -91.71%-16.61%

⚠️ Risk & Volatility

Daily Volatility % 28.72%4.80%

Annualized Volatility % 548.62%91.66%

Max Drawdown % -94.36%-50.33%

Sharpe Ratio 0.0280.012

Sortino Ratio 0.0780.015

Calmar Ratio -0.985-0.349

Ulcer Index 65.4729.96

📅 Daily Performance

Win Rate % 44.3%46.4%

Positive Days 152159

Negative Days 191184

Best Day % +492.99%+37.38%

Worst Day % -51.29%-15.96%

Avg Gain (Up Days) % +11.37%+3.61%

Avg Loss (Down Days) % -7.62%-3.01%

Profit Factor 1.191.04

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1871.035

Expectancy % +0.79%+0.06%

Kelly Criterion % 0.92%0.52%

📅 Weekly Performance

Best Week % +38.17%+29.20%

Worst Week % -73.96%-26.95%

Weekly Win Rate % 32.7%50.0%

📆 Monthly Performance

Best Month % +32.08%+42.15%

Worst Month % -46.64%-27.59%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 54.7138.90

Price vs 50-Day MA % -28.33%-6.18%

Price vs 200-Day MA % -67.84%-21.89%

💰 Volume Analysis

Avg Volume 34,153,498100,661,083

Total Volume 11,680,496,27634,627,412,528

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 CSPR (CSPR):	0.002 (Weak)

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
CSPR: Bybit