ALGO ALGO / INV 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 / INVALGO / USDNODE / USD

📈 Performance Metrics

Start Price 0.010.160.07

End Price 0.010.190.04

Price Change % -0.91%+18.70%-43.11%

Period High 0.010.510.12

Period Low 0.000.150.04

Price Range % 293.4%250.0%181.9%

🏆 All-Time Records

All-Time High 0.010.510.12

Days Since ATH 320 days317 days54 days

Distance From ATH % -61.9%-62.8%-64.5%

All-Time Low 0.000.150.04

Distance From ATL % +49.9%+30.1%+0.0%

New ATHs Hit 10 times14 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.40%6.49%

Biggest Jump (1 Day) % +0.00+0.12+0.02

Biggest Drop (1 Day) % 0.00-0.08-0.02

Days Above Avg % 50.3%36.0%56.1%

Extreme Moves days 18 (5.3%)18 (5.2%)4 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%52.2%56.8%

Recent Momentum (10-day) % -8.02%-20.99%-30.58%

📊 Statistical Measures

Average Price 0.010.260.08

Median Price 0.010.230.08

Price Std Deviation 0.000.080.02

🚀 Returns & Growth

CAGR % -0.98%+20.01%-92.13%

Annualized Return % -0.98%+20.01%-92.13%

Total Return % -0.91%+18.70%-43.11%

⚠️ Risk & Volatility

Daily Volatility % 7.11%6.10%8.79%

Annualized Volatility % 135.88%116.60%168.02%

Max Drawdown % -74.58%-69.76%-64.52%

Sharpe Ratio 0.0340.038-0.035

Sortino Ratio 0.0380.042-0.039

Calmar Ratio -0.0130.287-1.428

Ulcer Index 52.1150.5134.24

📅 Daily Performance

Win Rate % 50.7%52.2%42.5%

Positive Days 17317934

Negative Days 16816446

Best Day % +37.60%+36.95%+27.35%

Worst Day % -26.48%-19.82%-30.87%

Avg Gain (Up Days) % +5.08%+4.28%+7.33%

Avg Loss (Down Days) % -4.74%-4.19%-5.96%

Profit Factor 1.101.110.91

🔥 Streaks & Patterns

Longest Win Streak days 5113

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1041.1150.910

Expectancy % +0.24%+0.23%-0.31%

Kelly Criterion % 1.01%1.28%0.00%

📅 Weekly Performance

Best Week % +77.04%+87.54%+20.57%

Worst Week % -33.83%-22.48%-21.50%

Weekly Win Rate % 50.0%48.1%35.7%

📆 Monthly Performance

Best Month % +119.83%+178.18%+25.68%

Worst Month % -47.41%-31.62%-35.72%

Monthly Win Rate % 46.2%46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 47.5139.8019.04

Price vs 50-Day MA % +15.15%-11.98%-40.03%

Price vs 200-Day MA % -12.95%-13.39%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):	0.655 (Moderate positive)
ALGO (ALGO) vs NODE (NODE):	0.012 (Weak)
ALGO (ALGO) vs NODE (NODE):	0.778 (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