ALGO ALGO / ETHPY 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 / ETHPYALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.000.300.07
End Price 0.000.150.04
Price Change % -44.63%-50.81%-45.70%
Period High 0.000.510.12
Period Low 0.000.140.03
Price Range % 226.4%275.8%261.7%
🏆 All-Time Records
All-Time High 0.000.510.12
Days Since ATH 337 days332 days69 days
Distance From ATH % -64.6%-71.3%-66.1%
All-Time Low 0.000.140.03
Distance From ATL % +15.6%+7.9%+22.5%
New ATHs Hit 4 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.21%6.40%
Biggest Jump (1 Day) % +0.00+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 52.0%35.8%53.6%
Extreme Moves days 18 (5.2%)16 (4.7%)5 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.0%58.3%
Recent Momentum (10-day) % -2.72%-15.56%-7.86%
📊 Statistical Measures
Average Price 0.000.250.07
Median Price 0.000.230.07
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -46.70%-52.99%-90.19%
Annualized Return % -46.70%-52.99%-90.19%
Total Return % -44.63%-50.81%-45.70%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.62%8.71%
Annualized Volatility % 132.32%107.46%166.42%
Max Drawdown % -69.36%-73.39%-72.35%
Sharpe Ratio 0.009-0.009-0.029
Sortino Ratio 0.010-0.010-0.034
Calmar Ratio -0.673-0.722-1.246
Ulcer Index 42.1952.5941.45
📅 Daily Performance
Win Rate % 48.1%51.0%41.1%
Positive Days 16517539
Negative Days 17816856
Best Day % +39.80%+36.95%+27.35%
Worst Day % -18.91%-19.82%-30.87%
Avg Gain (Up Days) % +5.10%+3.85%+7.45%
Avg Loss (Down Days) % -4.61%-4.12%-5.63%
Profit Factor 1.020.970.92
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0250.9740.922
Expectancy % +0.06%-0.05%-0.26%
Kelly Criterion % 0.25%0.00%0.00%
📅 Weekly Performance
Best Week % +45.81%+63.31%+20.57%
Worst Week % -23.90%-22.48%-21.50%
Weekly Win Rate % 48.1%44.2%43.8%
📆 Monthly Performance
Best Month % +35.08%+49.15%+25.68%
Worst Month % -34.25%-31.62%-35.72%
Monthly Win Rate % 30.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 52.4730.9351.86
Price vs 50-Day MA % -0.80%-22.89%-26.69%
Price vs 200-Day MA % -30.00%-32.41%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): 0.560 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.511 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.879 (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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