ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INDEXALGO / INDEXNODE / USD
📈 Performance Metrics
Start Price 0.040.040.07
End Price 0.210.210.04
Price Change % +391.22%+391.22%-44.99%
Period High 0.260.260.12
Period Low 0.040.040.04
Price Range % 496.2%496.2%191.5%
🏆 All-Time Records
All-Time High 0.260.260.12
Days Since ATH 94 days94 days55 days
Distance From ATH % -17.5%-17.5%-65.7%
All-Time Low 0.040.040.04
Distance From ATL % +391.8%+391.8%+0.0%
New ATHs Hit 24 times24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%6.47%
Biggest Jump (1 Day) % +0.04+0.04+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 46.8%46.8%55.4%
Extreme Moves days 14 (4.1%)14 (4.1%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%57.3%
Recent Momentum (10-day) % -1.67%-1.67%-31.48%
📊 Statistical Measures
Average Price 0.150.150.08
Median Price 0.150.150.08
Price Std Deviation 0.040.040.02
🚀 Returns & Growth
CAGR % +449.45%+449.45%-93.01%
Annualized Return % +449.45%+449.45%-93.01%
Total Return % +391.22%+391.22%-44.99%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.31%8.75%
Annualized Volatility % 120.49%120.49%167.12%
Max Drawdown % -35.63%-35.63%-65.69%
Sharpe Ratio 0.1060.106-0.039
Sortino Ratio 0.1110.111-0.043
Calmar Ratio 12.61412.614-1.416
Ulcer Index 18.6618.6634.82
📅 Daily Performance
Win Rate % 55.7%55.7%42.0%
Positive Days 19019034
Negative Days 15115147
Best Day % +31.93%+31.93%+27.35%
Worst Day % -31.24%-31.24%-30.87%
Avg Gain (Up Days) % +4.50%+4.50%+7.33%
Avg Loss (Down Days) % -4.16%-4.16%-5.90%
Profit Factor 1.361.360.90
🔥 Streaks & Patterns
Longest Win Streak days 663
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.3621.3620.899
Expectancy % +0.67%+0.67%-0.35%
Kelly Criterion % 3.56%3.56%0.00%
📅 Weekly Performance
Best Week % +78.69%+78.69%+20.57%
Worst Week % -32.50%-32.50%-21.50%
Weekly Win Rate % 48.1%48.1%35.7%
📆 Monthly Performance
Best Month % +191.76%+191.76%+25.68%
Worst Month % -28.55%-28.55%-35.72%
Monthly Win Rate % 84.6%84.6%40.0%
🔧 Technical Indicators
RSI (14-period) 54.7554.757.52
Price vs 50-Day MA % +4.80%+4.80%-40.87%
Price vs 200-Day MA % +17.79%+17.79%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): 0.017 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.017 (Weak)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures