ALGO ALGO / DASH Crypto vs NODE NODE / DASH 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 / DASHNODE / DASH
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -74.90%-85.63%
Period High 0.010.00
Period Low 0.000.00
Price Range % 1,002.6%1,350.3%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 104 days63 days
Distance From ATH % -86.2%-89.7%
All-Time Low 0.000.00
Distance From ATL % +52.5%+49.0%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%7.58%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.7%62.6%
Extreme Moves days 18 (5.2%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%45.6%
Recent Momentum (10-day) % +13.54%-4.74%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -77.03%-99.96%
Annualized Return % -77.03%-99.96%
Total Return % -74.90%-85.63%
⚠️ Risk & Volatility
Daily Volatility % 6.74%12.92%
Annualized Volatility % 128.81%246.79%
Max Drawdown % -90.93%-93.11%
Sharpe Ratio -0.018-0.078
Sortino Ratio -0.017-0.063
Calmar Ratio -0.847-1.074
Ulcer Index 30.4350.34
📅 Daily Performance
Win Rate % 48.7%54.4%
Positive Days 16749
Negative Days 17641
Best Day % +34.18%+25.99%
Worst Day % -64.05%-69.00%
Avg Gain (Up Days) % +3.49%+6.90%
Avg Loss (Down Days) % -3.55%-10.47%
Profit Factor 0.930.79
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9320.788
Expectancy % -0.12%-1.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.58%+29.77%
Worst Week % -32.82%-36.21%
Weekly Win Rate % 48.1%53.3%
📆 Monthly Performance
Best Month % +45.33%+14.99%
Worst Month % -19.84%-35.01%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 65.8259.98
Price vs 50-Day MA % -68.67%-72.95%
Price vs 200-Day MA % -78.63%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 NODE (NODE): 0.952 (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
NODE: Kraken
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