ALGO ALGO / ETHPY Crypto vs A A / ETHPY Crypto vs NODE NODE / ETHPY 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 / ETHPYA / ETHPYNODE / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -66.75%-60.60%-30.13%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%160.8%177.2%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 343 days110 days98 days
Distance From ATH % -66.7%-60.6%-53.7%
All-Time Low 0.000.000.00
Distance From ATL % +8.5%+2.8%+28.2%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.30%7.61%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.5%54.1%44.7%
Extreme Moves days 20 (5.8%)7 (6.4%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%60.0%52.0%
Recent Momentum (10-day) % -3.79%-9.60%+7.40%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -69.02%-95.45%-72.28%
Annualized Return % -69.02%-95.45%-72.28%
Total Return % -66.75%-60.60%-30.13%
⚠️ Risk & Volatility
Daily Volatility % 6.64%5.61%10.01%
Annualized Volatility % 126.84%107.16%191.23%
Max Drawdown % -69.36%-61.65%-63.93%
Sharpe Ratio -0.016-0.1220.013
Sortino Ratio -0.017-0.1230.015
Calmar Ratio -0.995-1.548-1.131
Ulcer Index 43.1041.6941.40
📅 Daily Performance
Win Rate % 47.2%39.4%48.0%
Positive Days 1624349
Negative Days 1816653
Best Day % +39.80%+17.20%+39.95%
Worst Day % -18.91%-20.81%-20.41%
Avg Gain (Up Days) % +4.87%+4.45%+7.90%
Avg Loss (Down Days) % -4.56%-4.04%-7.05%
Profit Factor 0.960.721.04
🔥 Streaks & Patterns
Longest Win Streak days 734
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9560.7181.036
Expectancy % -0.11%-0.69%+0.13%
Kelly Criterion % 0.00%0.00%0.24%
📅 Weekly Performance
Best Week % +36.79%+16.79%+42.82%
Worst Week % -23.90%-15.95%-27.46%
Weekly Win Rate % 44.2%22.2%47.1%
📆 Monthly Performance
Best Month % +32.66%+-0.20%+5.30%
Worst Month % -34.25%-30.51%-31.69%
Monthly Win Rate % 23.1%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 34.3321.1364.54
Price vs 50-Day MA % -5.31%-18.21%-4.73%
Price vs 200-Day MA % -32.30%N/AN/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 A (A): 0.939 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.754 (Strong positive)
A (A) vs NODE (NODE): 0.863 (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
A: Kraken
NODE: Kraken
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