ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs NODE NODE / LAYER 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 / LAYERALGO / LAYERNODE / LAYER

📈 Performance Metrics

Start Price 0.240.240.12

End Price 0.600.600.16

Price Change % +149.83%+149.83%+40.37%

Period High 0.790.790.26

Period Low 0.060.060.12

Price Range % 1,200.1%1,200.1%124.7%

🏆 All-Time Records

All-Time High 0.790.790.26

Days Since ATH 20 days20 days23 days

Distance From ATH % -23.6%-23.6%-37.5%

All-Time Low 0.060.060.12

Distance From ATL % +892.8%+892.8%+40.4%

New ATHs Hit 27 times27 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%3.96%7.60%

Biggest Jump (1 Day) % +0.14+0.14+0.04

Biggest Drop (1 Day) % -0.17-0.17-0.05

Days Above Avg % 47.0%47.0%39.8%

Extreme Moves days 8 (3.3%)8 (3.3%)7 (7.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.1%56.1%53.6%

Recent Momentum (10-day) % -12.18%-12.18%+0.56%

📊 Statistical Measures

Average Price 0.340.340.16

Median Price 0.290.290.16

Price Std Deviation 0.180.180.03

🚀 Returns & Growth

CAGR % +289.05%+289.05%+258.27%

Annualized Return % +289.05%+289.05%+258.27%

Total Return % +149.83%+149.83%+40.37%

⚠️ Risk & Volatility

Daily Volatility % 7.94%7.94%9.95%

Annualized Volatility % 151.64%151.64%190.05%

Max Drawdown % -79.47%-79.47%-49.24%

Sharpe Ratio 0.0820.0820.084

Sortino Ratio 0.0980.0980.090

Calmar Ratio 3.6373.6375.245

Ulcer Index 31.6731.6725.33

📅 Daily Performance

Win Rate % 56.1%56.1%53.6%

Positive Days 13813852

Negative Days 10810845

Best Day % +73.95%+73.95%+27.08%

Worst Day % -22.15%-22.15%-26.40%

Avg Gain (Up Days) % +4.70%+4.70%+7.78%

Avg Loss (Down Days) % -4.51%-4.51%-7.18%

Profit Factor 1.331.331.25

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.3301.3301.252

Expectancy % +0.65%+0.65%+0.84%

Kelly Criterion % 3.08%3.08%1.50%

📅 Weekly Performance

Best Week % +205.10%+205.10%+24.45%

Worst Week % -34.93%-34.93%-29.66%

Weekly Win Rate % 51.4%51.4%43.8%

📆 Monthly Performance

Best Month % +250.46%+250.46%+42.71%

Worst Month % -48.02%-48.02%-20.54%

Monthly Win Rate % 66.7%66.7%40.0%

🔧 Technical Indicators

RSI (14-period) 39.0239.0250.24

Price vs 50-Day MA % -1.14%-1.14%-2.66%

Price vs 200-Day MA % +57.55%+57.55%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):	0.506 (Moderate positive)
ALGO (ALGO) vs NODE (NODE):	0.506 (Moderate 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