ALGO ALGO / MCDX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.000.500.07
End Price 0.000.130.04
Price Change % -30.44%-74.14%-49.80%
Period High 0.000.510.12
Period Low 0.000.130.03
Price Range % 149.5%290.9%261.7%
🏆 All-Time Records
All-Time High 0.000.510.12
Days Since ATH 116 days338 days75 days
Distance From ATH % -59.9%-74.4%-68.7%
All-Time Low 0.000.130.03
Distance From ATL % +0.0%+0.0%+13.2%
New ATHs Hit 8 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.05%6.29%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 60.3%36.3%52.4%
Extreme Moves days 5 (4.0%)20 (5.8%)5 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%50.1%58.8%
Recent Momentum (10-day) % -8.67%-8.04%+3.02%
📊 Statistical Measures
Average Price 0.000.250.07
Median Price 0.000.230.07
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -65.35%-76.29%-91.51%
Annualized Return % -65.35%-76.29%-91.51%
Total Return % -30.44%-74.14%-49.80%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.21%8.51%
Annualized Volatility % 96.45%99.45%162.50%
Max Drawdown % -59.92%-74.42%-72.35%
Sharpe Ratio -0.032-0.050-0.037
Sortino Ratio -0.034-0.049-0.042
Calmar Ratio -1.091-1.025-1.265
Ulcer Index 33.6553.4643.43
📅 Daily Performance
Win Rate % 44.8%49.9%40.6%
Positive Days 5617141
Negative Days 6917260
Best Day % +20.89%+20.68%+27.35%
Worst Day % -21.15%-19.82%-30.87%
Avg Gain (Up Days) % +3.83%+3.59%+7.19%
Avg Loss (Down Days) % -3.40%-4.08%-5.45%
Profit Factor 0.910.870.90
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9140.8740.902
Expectancy % -0.16%-0.26%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+20.57%
Worst Week % -18.07%-22.48%-21.50%
Weekly Win Rate % 45.0%40.4%41.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+25.68%
Worst Month % -26.64%-33.78%-35.72%
Monthly Win Rate % 33.3%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 24.1423.4860.38
Price vs 50-Day MA % -27.17%-26.65%-27.21%
Price vs 200-Day MA % N/A-39.23%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): 0.995 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.869 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.892 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures