ALGO ALGO / USD Crypto vs A A / USD Crypto vs NODE NODE / 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 ALGO / USDA / USDNODE / USD
📈 Performance Metrics
Start Price 0.260.600.07
End Price 0.140.210.04
Price Change % -47.04%-64.64%-49.94%
Period High 0.510.600.12
Period Low 0.140.210.03
Price Range % 271.8%182.8%261.7%
🏆 All-Time Records
All-Time High 0.510.600.12
Days Since ATH 328 days100 days65 days
Distance From ATH % -73.1%-64.6%-68.8%
All-Time Low 0.140.210.03
Distance From ATL % +0.0%+0.0%+12.9%
New ATHs Hit 9 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%2.74%6.44%
Biggest Jump (1 Day) % +0.12+0.05+0.02
Biggest Drop (1 Day) % -0.08-0.13-0.02
Days Above Avg % 36.0%60.4%51.6%
Extreme Moves days 18 (5.2%)2 (2.0%)5 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%57.0%57.6%
Recent Momentum (10-day) % -10.42%-15.17%-20.19%
📊 Statistical Measures
Average Price 0.260.430.07
Median Price 0.230.470.08
Price Std Deviation 0.080.100.02
🚀 Returns & Growth
CAGR % -49.16%-97.75%-93.58%
Annualized Return % -49.16%-97.75%-93.58%
Total Return % -47.04%-64.64%-49.94%
⚠️ Risk & Volatility
Daily Volatility % 5.74%4.69%8.76%
Annualized Volatility % 109.68%89.69%167.34%
Max Drawdown % -73.10%-64.64%-72.35%
Sharpe Ratio -0.004-0.194-0.042
Sortino Ratio -0.005-0.167-0.047
Calmar Ratio -0.672-1.512-1.293
Ulcer Index 52.0232.7039.89
📅 Daily Performance
Win Rate % 50.7%41.8%41.8%
Positive Days 1744138
Negative Days 1695753
Best Day % +36.95%+18.46%+27.35%
Worst Day % -19.82%-32.22%-30.87%
Avg Gain (Up Days) % +3.99%+2.38%+7.27%
Avg Loss (Down Days) % -4.16%-3.31%-5.85%
Profit Factor 0.990.520.89
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.9880.5170.891
Expectancy % -0.02%-0.93%-0.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+20.57%
Worst Week % -22.48%-18.58%-21.50%
Weekly Win Rate % 44.2%37.5%40.0%
📆 Monthly Performance
Best Month % +71.44%+-2.27%+25.68%
Worst Month % -31.62%-21.98%-35.72%
Monthly Win Rate % 38.5%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 23.258.5340.76
Price vs 50-Day MA % -30.67%-40.39%-36.48%
Price vs 200-Day MA % -36.93%N/AN/A

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).

ALGO (ALGO) vs A (A): 0.978 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.864 (Strong positive)
A (A) vs NODE (NODE): 0.891 (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

ALGO: Kraken
A: Kraken
NODE: Kraken
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