ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / USDNODE / USD
📈 Performance Metrics
Start Price 1.000.250.07
End Price 1.000.070.08
Price Change % +0.00%-73.82%+4.57%
Period High 1.000.290.12
Period Low 1.000.060.06
Price Range % 0.0%366.8%104.7%
🏆 All-Time Records
All-Time High 1.000.290.12
Days Since ATH 341 days46 days43 days
Distance From ATH % +0.0%-77.3%-34.8%
All-Time Low 1.000.060.06
Distance From ATL % +0.0%+6.2%+33.5%
New ATHs Hit 0 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.30%6.41%
Biggest Jump (1 Day) % +0.00+0.08+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 0.0%47.6%50.7%
Extreme Moves days 0 (0.0%)3 (4.8%)3 (4.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.3%45.7%
Recent Momentum (10-day) % +0.00%-43.73%+4.58%
📊 Statistical Measures
Average Price 1.000.170.08
Median Price 1.000.170.08
Price Std Deviation 0.000.050.01
🚀 Returns & Growth
CAGR % +0.00%-99.96%+26.26%
Annualized Return % +0.00%-99.96%+26.26%
Total Return % +0.00%-73.82%+4.57%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.22%8.57%
Annualized Volatility % 0.00%195.27%163.67%
Max Drawdown % -0.00%-78.58%-51.15%
Sharpe Ratio 0.000-0.1540.049
Sortino Ratio 0.000-0.1490.061
Calmar Ratio 0.000-1.2720.513
Ulcer Index 0.0044.4628.39
📅 Daily Performance
Win Rate % 0.0%38.7%45.7%
Positive Days 02432
Negative Days 03838
Best Day % +0.00%+35.72%+27.35%
Worst Day % 0.00%-40.69%-13.49%
Avg Gain (Up Days) % +0.00%+6.97%+7.65%
Avg Loss (Down Days) % -0.00%-6.96%-5.68%
Profit Factor 0.000.631.14
🔥 Streaks & Patterns
Longest Win Streak days 033
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0000.6321.135
Expectancy % +0.00%-1.57%+0.42%
Kelly Criterion % 0.00%0.00%0.96%
📅 Weekly Performance
Best Week % +0.00%+37.14%+20.57%
Worst Week % 0.00%-43.87%-21.50%
Weekly Win Rate % 0.0%50.0%45.5%
📆 Monthly Performance
Best Month % +0.00%+-17.42%+25.68%
Worst Month % 0.00%-49.62%-35.72%
Monthly Win Rate % 0.0%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0027.4266.17
Price vs 50-Day MA % +0.00%-57.06%-6.68%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 30,545,03524,091,863321,844
Total Volume 10,446,401,9601,517,787,37922,850,959

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.000 (Weak)
K (K) vs NODE (NODE): 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

ALGO: Kraken
K: Bybit
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures