ALGO ALGO / ASR 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 / ASRALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.220.490.07
End Price 0.100.140.04
Price Change % -54.13%-72.00%-49.61%
Period High 0.250.510.12
Period Low 0.030.140.03
Price Range % 640.5%275.8%261.7%
🏆 All-Time Records
All-Time High 0.250.510.12
Days Since ATH 293 days337 days74 days
Distance From ATH % -59.6%-73.3%-68.6%
All-Time Low 0.030.140.03
Distance From ATL % +199.3%+0.3%+13.7%
New ATHs Hit 3 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.04%6.32%
Biggest Jump (1 Day) % +0.03+0.07+0.02
Biggest Drop (1 Day) % -0.04-0.08-0.02
Days Above Avg % 47.7%36.3%52.9%
Extreme Moves days 16 (4.7%)20 (5.8%)5 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%49.9%58.4%
Recent Momentum (10-day) % -8.29%-9.51%+1.56%
📊 Statistical Measures
Average Price 0.140.250.07
Median Price 0.130.230.07
Price Std Deviation 0.050.080.02
🚀 Returns & Growth
CAGR % -56.36%-74.20%-91.60%
Annualized Return % -56.36%-74.20%-91.60%
Total Return % -54.13%-72.00%-49.61%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.20%8.55%
Annualized Volatility % 117.09%99.43%163.30%
Max Drawdown % -86.50%-73.39%-72.35%
Sharpe Ratio -0.005-0.045-0.037
Sortino Ratio -0.004-0.044-0.042
Calmar Ratio -0.652-1.011-1.266
Ulcer Index 49.6453.3143.11
📅 Daily Performance
Win Rate % 50.4%50.1%41.0%
Positive Days 17317241
Negative Days 17017159
Best Day % +19.16%+20.68%+27.35%
Worst Day % -30.85%-19.82%-30.87%
Avg Gain (Up Days) % +4.15%+3.59%+7.19%
Avg Loss (Down Days) % -4.28%-4.08%-5.53%
Profit Factor 0.990.880.90
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9860.8850.903
Expectancy % -0.03%-0.23%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+20.57%
Worst Week % -56.79%-22.48%-21.50%
Weekly Win Rate % 47.2%39.6%41.2%
📆 Monthly Performance
Best Month % +100.37%+42.39%+25.68%
Worst Month % -48.90%-31.62%-35.72%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.2433.7561.72
Price vs 50-Day MA % -3.11%-24.38%-27.84%
Price vs 200-Day MA % +1.08%-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): 0.582 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): -0.598 (Moderate 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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