ALGO ALGO / BBSOL Crypto vs ALGO ALGO / BBSOL Crypto vs NODE NODE / BBSOL 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 / BBSOLALGO / BBSOLNODE / BBSOL
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -51.46%-51.46%-26.55%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 144.4%144.4%149.8%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 301 days301 days78 days
Distance From ATH % -57.4%-57.4%-45.8%
All-Time Low 0.000.000.00
Distance From ATL % +4.1%+4.1%+35.3%
New ATHs Hit 3 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%2.52%6.76%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 50.3%50.3%40.6%
Extreme Moves days 17 (5.0%)17 (5.0%)6 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%59.0%
Recent Momentum (10-day) % -7.29%-7.29%+4.85%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -53.66%-53.66%-65.79%
Annualized Return % -53.66%-53.66%-65.79%
Total Return % -51.46%-51.46%-26.55%
⚠️ Risk & Volatility
Daily Volatility % 3.45%3.45%8.99%
Annualized Volatility % 66.00%66.00%171.71%
Max Drawdown % -59.08%-59.08%-59.98%
Sharpe Ratio -0.044-0.0440.010
Sortino Ratio -0.045-0.0450.013
Calmar Ratio -0.908-0.908-1.097
Ulcer Index 39.9439.9440.39
📅 Daily Performance
Win Rate % 47.2%47.2%41.0%
Positive Days 16216243
Negative Days 18118162
Best Day % +20.32%+20.32%+26.60%
Worst Day % -20.36%-20.36%-16.13%
Avg Gain (Up Days) % +2.34%+2.34%+8.37%
Avg Loss (Down Days) % -2.38%-2.38%-5.64%
Profit Factor 0.880.881.03
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 0.8800.8801.028
Expectancy % -0.15%-0.15%+0.09%
Kelly Criterion % 0.00%0.00%0.20%
📅 Weekly Performance
Best Week % +38.59%+38.59%+28.17%
Worst Week % -17.75%-17.75%-25.06%
Weekly Win Rate % 32.7%32.7%47.1%
📆 Monthly Performance
Best Month % +20.65%+20.65%+18.19%
Worst Month % -20.93%-20.93%-39.54%
Monthly Win Rate % 15.4%15.4%50.0%
🔧 Technical Indicators
RSI (14-period) 34.5134.5159.23
Price vs 50-Day MA % -4.74%-4.74%+9.70%
Price vs 200-Day MA % -20.73%-20.73%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): 1.000 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.787 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.787 (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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