ALGO ALGO / MNT 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 / MNTALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.400.450.07
End Price 0.130.140.04
Price Change % -67.35%-69.20%-39.39%
Period High 0.440.510.12
Period Low 0.080.130.03
Price Range % 432.4%290.5%261.7%
🏆 All-Time Records
All-Time High 0.440.510.12
Days Since ATH 342 days341 days78 days
Distance From ATH % -70.1%-72.8%-62.2%
All-Time Low 0.080.130.03
Distance From ATL % +59.0%+6.3%+36.7%
New ATHs Hit 1 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.05%6.29%
Biggest Jump (1 Day) % +0.06+0.07+0.02
Biggest Drop (1 Day) % -0.05-0.08-0.02
Days Above Avg % 60.5%36.9%51.9%
Extreme Moves days 12 (3.5%)19 (5.5%)6 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%59.0%
Recent Momentum (10-day) % -5.18%-4.72%+7.87%
📊 Statistical Measures
Average Price 0.260.250.07
Median Price 0.280.230.07
Price Std Deviation 0.080.080.02
🚀 Returns & Growth
CAGR % -69.61%-71.44%-82.46%
Annualized Return % -69.61%-71.44%-82.46%
Total Return % -67.35%-69.20%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 5.39%5.21%8.65%
Annualized Volatility % 102.90%99.48%165.29%
Max Drawdown % -81.22%-74.39%-72.35%
Sharpe Ratio -0.035-0.040-0.012
Sortino Ratio -0.038-0.039-0.014
Calmar Ratio -0.857-0.960-1.140
Ulcer Index 44.1053.8844.17
📅 Daily Performance
Win Rate % 49.0%50.4%40.4%
Positive Days 16817342
Negative Days 17517062
Best Day % +51.19%+20.68%+27.35%
Worst Day % -16.91%-19.82%-30.87%
Avg Gain (Up Days) % +3.50%+3.60%+7.54%
Avg Loss (Down Days) % -3.73%-4.08%-5.28%
Profit Factor 0.900.900.97
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.9010.8980.966
Expectancy % -0.19%-0.21%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +32.18%+50.20%+20.73%
Worst Week % -26.92%-22.48%-21.50%
Weekly Win Rate % 40.4%44.2%47.1%
📆 Monthly Performance
Best Month % +26.12%+42.39%+25.68%
Worst Month % -41.89%-31.62%-35.72%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 34.9052.5569.55
Price vs 50-Day MA % +3.12%-20.11%-9.63%
Price vs 200-Day MA % -44.42%-34.98%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): 0.563 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.604 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.895 (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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