NODL NODL / ALGO Crypto vs DATA DATA / 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 NODL / ALGODATA / ALGO

📈 Performance Metrics

Start Price 0.020.24

End Price 0.000.04

Price Change % -94.97%-82.33%

Period High 0.020.24

Period Low 0.000.04

Price Range % 2,244.8%485.8%

🏆 All-Time Records

All-Time High 0.020.24

Days Since ATH 343 days343 days

Distance From ATH % -95.0%-82.3%

All-Time Low 0.000.04

Distance From ATL % +17.9%+3.5%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.19%3.84%

Biggest Jump (1 Day) % +0.01+0.02

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 44.8%35.5%

Extreme Moves days 2 (0.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%52.8%

Recent Momentum (10-day) % -23.81%-23.90%

📊 Statistical Measures

Average Price 0.010.09

Median Price 0.000.08

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -95.85%-84.19%

Annualized Return % -95.85%-84.19%

Total Return % -94.97%-82.33%

⚠️ Risk & Volatility

Daily Volatility % 28.73%5.23%

Annualized Volatility % 548.89%99.94%

Max Drawdown % -95.74%-82.93%

Sharpe Ratio 0.023-0.069

Sortino Ratio 0.063-0.065

Calmar Ratio -1.001-1.015

Ulcer Index 74.4465.30

📅 Daily Performance

Win Rate % 44.0%47.2%

Positive Days 151162

Negative Days 192181

Best Day % +492.99%+28.46%

Worst Day % -51.29%-30.85%

Avg Gain (Up Days) % +11.29%+3.17%

Avg Loss (Down Days) % -7.71%-3.52%

Profit Factor 1.150.80

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1510.805

Expectancy % +0.65%-0.36%

Kelly Criterion % 0.75%0.00%

📅 Weekly Performance

Best Week % +38.17%+39.38%

Worst Week % -73.96%-41.55%

Weekly Win Rate % 34.6%44.2%

📆 Monthly Performance

Best Month % +32.08%+41.97%

Worst Month % -58.43%-54.45%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 46.7923.61

Price vs 50-Day MA % -33.72%-27.25%

Price vs 200-Day MA % -66.37%-38.49%

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 DATA (DATA):	0.885 (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
DATA: Binance