ALGO ALGO / BMT 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 / BMTALGO / USDNODE / USD
📈 Performance Metrics
Start Price 1.720.190.07
End Price 5.300.160.04
Price Change % +209.09%-12.84%-47.34%
Period High 5.300.510.12
Period Low 0.700.150.04
Price Range % 659.3%230.7%204.5%
🏆 All-Time Records
All-Time High 5.300.510.12
Days Since ATH 0 days321 days58 days
Distance From ATH % +0.0%-68.3%-67.2%
All-Time Low 0.700.150.04
Distance From ATL % +659.3%+4.9%+0.0%
New ATHs Hit 19 times13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.37%6.39%
Biggest Jump (1 Day) % +1.34+0.12+0.02
Biggest Drop (1 Day) % -0.88-0.08-0.02
Days Above Avg % 46.1%36.0%53.5%
Extreme Moves days 9 (4.0%)18 (5.2%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.1%57.6%
Recent Momentum (10-day) % +22.54%-11.62%-32.62%
📊 Statistical Measures
Average Price 2.660.260.08
Median Price 2.480.230.08
Price Std Deviation 1.040.080.02
🚀 Returns & Growth
CAGR % +513.78%-13.61%-93.63%
Annualized Return % +513.78%-13.61%-93.63%
Total Return % +209.09%-12.84%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 9.67%5.93%8.60%
Annualized Volatility % 184.80%113.29%164.36%
Max Drawdown % -69.14%-69.76%-67.16%
Sharpe Ratio 0.1000.022-0.044
Sortino Ratio 0.1090.024-0.049
Calmar Ratio 7.431-0.195-1.394
Ulcer Index 25.2751.0336.39
📅 Daily Performance
Win Rate % 55.1%51.9%41.7%
Positive Days 12517835
Negative Days 10216549
Best Day % +53.78%+36.95%+27.35%
Worst Day % -46.46%-19.82%-30.87%
Avg Gain (Up Days) % +6.01%+4.16%+7.14%
Avg Loss (Down Days) % -5.22%-4.21%-5.76%
Profit Factor 1.411.060.89
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4111.0650.885
Expectancy % +0.96%+0.13%-0.39%
Kelly Criterion % 3.07%0.75%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+20.57%
Worst Week % -33.08%-22.48%-21.50%
Weekly Win Rate % 58.8%44.2%35.7%
📆 Monthly Performance
Best Month % +151.80%+139.16%+25.68%
Worst Month % -35.68%-31.62%-35.72%
Monthly Win Rate % 55.6%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 73.2043.5012.17
Price vs 50-Day MA % +34.98%-22.89%-40.25%
Price vs 200-Day MA % +88.38%-25.95%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): 0.355 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): -0.692 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): 0.821 (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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