ALGO ALGO / AVAX 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 / AVAXALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.010.500.07
End Price 0.010.130.04
Price Change % +5.67%-73.50%-40.09%
Period High 0.010.510.12
Period Low 0.010.130.03
Price Range % 111.6%290.5%261.7%
🏆 All-Time Records
All-Time High 0.010.510.12
Days Since ATH 120 days342 days79 days
Distance From ATH % -24.6%-74.0%-62.6%
All-Time Low 0.010.130.03
Distance From ATL % +59.6%+1.4%+35.2%
New ATHs Hit 12 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%4.01%6.26%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 50.3%37.2%51.4%
Extreme Moves days 13 (3.8%)19 (5.5%)6 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%59.4%
Recent Momentum (10-day) % -5.06%-5.24%+6.83%
📊 Statistical Measures
Average Price 0.010.250.07
Median Price 0.010.230.07
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % +6.05%-75.66%-82.86%
Annualized Return % +6.05%-75.66%-82.86%
Total Return % +5.67%-73.50%-40.09%
⚠️ Risk & Volatility
Daily Volatility % 3.18%5.18%8.61%
Annualized Volatility % 60.71%98.90%164.52%
Max Drawdown % -52.73%-74.39%-72.35%
Sharpe Ratio 0.021-0.049-0.013
Sortino Ratio 0.023-0.048-0.016
Calmar Ratio 0.115-1.017-1.145
Ulcer Index 21.0154.0344.38
📅 Daily Performance
Win Rate % 50.1%49.9%40.0%
Positive Days 17217142
Negative Days 17117263
Best Day % +23.36%+20.68%+27.35%
Worst Day % -13.78%-19.82%-30.87%
Avg Gain (Up Days) % +2.15%+3.58%+7.54%
Avg Loss (Down Days) % -2.03%-4.06%-5.22%
Profit Factor 1.060.880.96
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.0650.8760.963
Expectancy % +0.07%-0.25%-0.12%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +27.47%+50.20%+20.57%
Worst Week % -13.09%-22.48%-21.50%
Weekly Win Rate % 44.2%42.3%47.1%
📆 Monthly Performance
Best Month % +10.16%+42.39%+25.68%
Worst Month % -29.29%-33.16%-35.72%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 47.7647.7970.58
Price vs 50-Day MA % +7.48%-23.05%-10.15%
Price vs 200-Day MA % +2.73%-37.78%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): 0.153 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.051 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.894 (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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