ALGO ALGO / ANKR 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 / ANKRALGO / USDNODE / USD
📈 Performance Metrics
Start Price 10.990.490.07
End Price 17.480.140.04
Price Change % +59.05%-72.00%-49.61%
Period High 18.730.510.12
Period Low 7.850.140.03
Price Range % 138.5%275.8%261.7%
🏆 All-Time Records
All-Time High 18.730.510.12
Days Since ATH 21 days337 days74 days
Distance From ATH % -6.7%-73.3%-68.6%
All-Time Low 7.850.140.03
Distance From ATL % +122.6%+0.3%+13.7%
New ATHs Hit 12 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%4.04%6.32%
Biggest Jump (1 Day) % +2.47+0.07+0.02
Biggest Drop (1 Day) % -1.66-0.08-0.02
Days Above Avg % 39.2%36.3%52.9%
Extreme Moves days 15 (4.4%)20 (5.8%)5 (5.0%)
Stability Score % 74.9%0.0%0.0%
Trend Strength % 50.7%49.9%58.4%
Recent Momentum (10-day) % -1.91%-9.51%+1.56%
📊 Statistical Measures
Average Price 13.120.250.07
Median Price 12.370.230.07
Price Std Deviation 2.630.080.02
🚀 Returns & Growth
CAGR % +63.85%-74.20%-91.60%
Annualized Return % +63.85%-74.20%-91.60%
Total Return % +59.05%-72.00%-49.61%
⚠️ Risk & Volatility
Daily Volatility % 3.29%5.20%8.55%
Annualized Volatility % 62.92%99.43%163.30%
Max Drawdown % -30.55%-73.39%-72.35%
Sharpe Ratio 0.057-0.045-0.037
Sortino Ratio 0.064-0.044-0.042
Calmar Ratio 2.090-1.011-1.266
Ulcer Index 14.9253.3143.11
📅 Daily Performance
Win Rate % 50.7%50.1%41.0%
Positive Days 17417241
Negative Days 16917159
Best Day % +18.67%+20.68%+27.35%
Worst Day % -15.98%-19.82%-30.87%
Avg Gain (Up Days) % +2.40%+3.59%+7.19%
Avg Loss (Down Days) % -2.08%-4.08%-5.53%
Profit Factor 1.180.880.90
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1840.8850.903
Expectancy % +0.19%-0.23%-0.32%
Kelly Criterion % 3.78%0.00%0.00%
📅 Weekly Performance
Best Week % +26.22%+50.20%+20.57%
Worst Week % -20.22%-22.48%-21.50%
Weekly Win Rate % 43.4%39.6%41.2%
📆 Monthly Performance
Best Month % +28.56%+42.39%+25.68%
Worst Month % -16.92%-31.62%-35.72%
Monthly Win Rate % 53.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 45.5033.7561.72
Price vs 50-Day MA % +2.61%-24.38%-27.84%
Price vs 200-Day MA % +19.80%-36.74%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): -0.345 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.710 (Strong negative)
ALGO (ALGO) 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
ALGO: Kraken
NODE: Kraken
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