ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs NODE NODE / 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 ALGO / ALGOT / ALGONODE / ALGO

📈 Performance Metrics

Start Price 1.000.080.30

End Price 1.000.090.30

Price Change % +0.00%+9.95%+2.29%

Period High 1.000.110.47

Period Low 1.000.060.20

Price Range % 0.0%102.0%130.8%

🏆 All-Time Records

All-Time High 1.000.110.47

Days Since ATH 343 days216 days85 days

Distance From ATH % +0.0%-24.3%-35.3%

All-Time Low 1.000.060.20

Distance From ATL % +0.0%+52.9%+49.3%

New ATHs Hit 0 times9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.87%6.38%

Biggest Jump (1 Day) % +0.00+0.03+0.08

Biggest Drop (1 Day) % 0.00-0.02-0.06

Days Above Avg % 0.0%51.7%45.1%

Extreme Moves days 0 (0.0%)17 (5.0%)7 (6.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%47.3%

Recent Momentum (10-day) % +0.00%+1.95%+12.98%

📊 Statistical Measures

Average Price 1.000.080.32

Median Price 1.000.080.31

Price Std Deviation 0.000.010.06

🚀 Returns & Growth

CAGR % +0.00%+10.62%+7.66%

Annualized Return % +0.00%+10.62%+7.66%

Total Return % +0.00%+9.95%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.36%8.69%

Annualized Volatility % 0.00%83.32%166.07%

Max Drawdown % -0.00%-50.49%-56.67%

Sharpe Ratio 0.0000.0270.044

Sortino Ratio 0.0000.0310.053

Calmar Ratio 0.0000.2100.135

Ulcer Index 0.0028.2632.93

📅 Daily Performance

Win Rate % 0.0%51.0%47.3%

Positive Days 017553

Negative Days 016859

Best Day % +0.00%+39.78%+26.14%

Worst Day % 0.00%-16.75%-19.34%

Avg Gain (Up Days) % +0.00%+2.86%+7.17%

Avg Loss (Down Days) % -0.00%-2.74%-5.71%

Profit Factor 0.001.091.13

🔥 Streaks & Patterns

Longest Win Streak days 083

Longest Loss Streak days 0712

💹 Trading Metrics

Omega Ratio 0.0001.0881.128

Expectancy % +0.00%+0.12%+0.38%

Kelly Criterion % 0.00%1.51%0.94%

📅 Weekly Performance

Best Week % +0.00%+26.39%+21.60%

Worst Week % 0.00%-25.91%-25.40%

Weekly Win Rate % 0.0%53.8%50.0%

📆 Monthly Performance

Best Month % +0.00%+20.73%+28.33%

Worst Month % 0.00%-23.13%-29.70%

Monthly Win Rate % 0.0%61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 100.0063.0664.29

Price vs 50-Day MA % +0.00%+12.05%+10.49%

Price vs 200-Day MA % +0.00%+13.58%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 T (T):	0.000 (Weak)
ALGO (ALGO) vs NODE (NODE):	0.000 (Weak)
T (T) vs NODE (NODE):	-0.516 (Moderate negative)

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
T: Kraken
NODE: Kraken