ALGO ALGO / MDAO Crypto vs A A / 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 / MDAOA / USDNODE / USD
📈 Performance Metrics
Start Price 5.140.600.07
End Price 23.820.210.04
Price Change % +363.53%-65.69%-45.34%
Period High 23.820.600.12
Period Low 4.550.210.03
Price Range % 423.6%192.3%261.7%
🏆 All-Time Records
All-Time High 23.820.600.12
Days Since ATH 0 days105 days70 days
Distance From ATH % +0.0%-65.7%-65.9%
All-Time Low 4.550.210.03
Distance From ATL % +423.6%+0.3%+23.3%
New ATHs Hit 24 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%2.71%6.37%
Biggest Jump (1 Day) % +5.18+0.05+0.02
Biggest Drop (1 Day) % -10.76-0.13-0.02
Days Above Avg % 37.0%59.4%54.1%
Extreme Moves days 16 (4.7%)2 (1.9%)5 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%56.2%57.7%
Recent Momentum (10-day) % +16.02%-19.12%-2.34%
📊 Statistical Measures
Average Price 7.840.420.07
Median Price 7.320.470.07
Price Std Deviation 2.520.110.02
🚀 Returns & Growth
CAGR % +426.52%-97.57%-89.70%
Annualized Return % +426.52%-97.57%-89.70%
Total Return % +363.53%-65.69%-45.34%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.60%8.67%
Annualized Volatility % 160.93%87.81%165.57%
Max Drawdown % -60.28%-65.79%-72.35%
Sharpe Ratio 0.096-0.195-0.028
Sortino Ratio 0.106-0.166-0.032
Calmar Ratio 7.076-1.483-1.240
Ulcer Index 26.0234.9541.77
📅 Daily Performance
Win Rate % 54.6%42.7%41.7%
Positive Days 1844440
Negative Days 1535956
Best Day % +48.83%+18.46%+27.35%
Worst Day % -49.07%-32.22%-30.87%
Avg Gain (Up Days) % +5.61%+2.27%+7.28%
Avg Loss (Down Days) % -4.97%-3.29%-5.63%
Profit Factor 1.360.510.92
🔥 Streaks & Patterns
Longest Win Streak days 943
Longest Loss Streak days 867
💹 Trading Metrics
Omega Ratio 1.3600.5150.924
Expectancy % +0.81%-0.91%-0.25%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+15.72%+20.57%
Worst Week % -30.23%-18.58%-21.50%
Weekly Win Rate % 60.8%35.3%43.8%
📆 Monthly Performance
Best Month % +105.99%+-2.27%+25.68%
Worst Month % -35.59%-24.30%-35.72%
Monthly Win Rate % 61.5%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 63.9611.7652.59
Price vs 50-Day MA % +138.92%-37.27%-25.51%
Price vs 200-Day MA % +178.75%N/AN/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 A (A): -0.620 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.585 (Moderate negative)
A (A) vs NODE (NODE): 0.903 (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
A: Kraken
NODE: Kraken
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