ALGO ALGO / ACT Crypto vs ALGO ALGO / 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 / ACTALGO / USDNODE / USD
📈 Performance Metrics
Start Price 1.920.120.07
End Price 8.960.160.05
Price Change % +365.70%+28.52%-30.69%
Period High 9.580.510.12
Period Low 0.940.120.05
Price Range % 913.3%315.4%136.1%
🏆 All-Time Records
All-Time High 9.580.510.12
Days Since ATH 4 days313 days50 days
Distance From ATH % -6.5%-69.1%-56.8%
All-Time Low 0.940.120.05
Distance From ATL % +847.8%+28.5%+2.1%
New ATHs Hit 24 times18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.41%6.52%
Biggest Jump (1 Day) % +1.90+0.12+0.02
Biggest Drop (1 Day) % -0.78-0.08-0.02
Days Above Avg % 44.9%36.0%56.4%
Extreme Moves days 4 (1.5%)17 (5.0%)4 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.5%52.5%54.5%
Recent Momentum (10-day) % +26.65%-16.25%-10.33%
📊 Statistical Measures
Average Price 4.160.260.08
Median Price 3.950.230.08
Price Std Deviation 2.080.080.02
🚀 Returns & Growth
CAGR % +752.62%+30.60%-82.41%
Annualized Return % +752.62%+30.60%-82.41%
Total Return % +365.70%+28.52%-30.69%
⚠️ Risk & Volatility
Daily Volatility % 10.99%6.09%8.93%
Annualized Volatility % 209.93%116.38%170.63%
Max Drawdown % -60.47%-69.76%-57.65%
Sharpe Ratio 0.0910.041-0.008
Sortino Ratio 0.1820.046-0.009
Calmar Ratio 12.4460.439-1.429
Ulcer Index 25.0050.0531.90
📅 Daily Performance
Win Rate % 51.5%52.5%44.7%
Positive Days 13518034
Negative Days 12716342
Best Day % +143.17%+36.95%+27.35%
Worst Day % -20.81%-19.82%-30.87%
Avg Gain (Up Days) % +5.55%+4.29%+7.33%
Avg Loss (Down Days) % -3.83%-4.21%-6.07%
Profit Factor 1.541.130.98
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5381.1260.978
Expectancy % +1.00%+0.25%-0.08%
Kelly Criterion % 4.70%1.40%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+20.57%
Worst Week % -15.18%-22.48%-21.50%
Weekly Win Rate % 46.2%46.2%38.5%
📆 Monthly Performance
Best Month % +73.84%+261.72%+25.68%
Worst Month % -44.69%-31.62%-35.72%
Monthly Win Rate % 36.4%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 78.2521.6641.79
Price vs 50-Day MA % +33.88%-28.03%-32.17%
Price vs 200-Day MA % +77.11%-27.84%N/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 ALGO (ALGO): -0.030 (Weak)
ALGO (ALGO) vs NODE (NODE): -0.588 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): 0.737 (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
ALGO: Kraken
NODE: Kraken
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