ALGO ALGO / INIT 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 / INITALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.290.130.07
End Price 1.340.180.05
Price Change % +359.73%+38.46%-35.69%
Period High 1.360.510.12
Period Low 0.190.130.05
Price Range % 631.1%287.9%149.3%
🏆 All-Time Records
All-Time High 1.360.510.12
Days Since ATH 3 days314 days51 days
Distance From ATH % -0.9%-64.3%-59.9%
All-Time Low 0.190.130.05
Distance From ATL % +624.2%+38.5%+0.0%
New ATHs Hit 26 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.43%6.53%
Biggest Jump (1 Day) % +0.62+0.12+0.02
Biggest Drop (1 Day) % -0.10-0.08-0.02
Days Above Avg % 54.2%36.0%57.0%
Extreme Moves days 7 (4.0%)18 (5.2%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%52.5%55.1%
Recent Momentum (10-day) % +79.49%-17.42%-17.82%
📊 Statistical Measures
Average Price 0.530.260.08
Median Price 0.590.230.08
Price Std Deviation 0.250.080.02
🚀 Returns & Growth
CAGR % +2,265.62%+41.38%-87.33%
Annualized Return % +2,265.62%+41.38%-87.33%
Total Return % +359.73%+38.46%-35.69%
⚠️ Risk & Volatility
Daily Volatility % 9.41%6.13%8.91%
Annualized Volatility % 179.68%117.16%170.22%
Max Drawdown % -47.95%-69.76%-59.89%
Sharpe Ratio 0.1320.045-0.019
Sortino Ratio 0.1860.051-0.020
Calmar Ratio 47.2540.593-1.458
Ulcer Index 16.4450.1532.47
📅 Daily Performance
Win Rate % 55.1%52.5%44.2%
Positive Days 9718034
Negative Days 7916343
Best Day % +89.30%+36.95%+27.35%
Worst Day % -25.68%-19.82%-30.87%
Avg Gain (Up Days) % +5.61%+4.34%+7.33%
Avg Loss (Down Days) % -4.13%-4.21%-6.10%
Profit Factor 1.671.140.95
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6671.1380.951
Expectancy % +1.24%+0.28%-0.17%
Kelly Criterion % 5.34%1.51%0.00%
📅 Weekly Performance
Best Week % +19.89%+87.54%+20.57%
Worst Week % -27.26%-22.48%-21.50%
Weekly Win Rate % 63.0%48.1%38.5%
📆 Monthly Performance
Best Month % +68.85%+237.77%+25.68%
Worst Month % -14.60%-31.62%-35.72%
Monthly Win Rate % 75.0%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 96.1838.3036.43
Price vs 50-Day MA % +72.75%-16.60%-35.85%
Price vs 200-Day MA % N/A-16.79%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): 0.081 (Weak)
ALGO (ALGO) vs NODE (NODE): -0.555 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): 0.749 (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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