ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs API3 API3 / NODE 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / NODEALGO / NODEAPI3 / NODE

📈 Performance Metrics

Start Price 3.373.379.52

End Price 3.523.5213.25

Price Change % +4.56%+4.56%+39.19%

Period High 4.924.9218.33

Period Low 2.132.137.16

Price Range % 130.8%130.8%155.8%

🏆 All-Time Records

All-Time High 4.924.9218.33

Days Since ATH 25 days25 days25 days

Distance From ATH % -28.3%-28.3%-27.7%

All-Time Low 2.132.137.16

Distance From ATL % +65.3%+65.3%+85.0%

New ATHs Hit 6 times6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%6.32%6.78%

Biggest Jump (1 Day) % +0.75+0.75+6.58

Biggest Drop (1 Day) % -0.96-0.96-3.00

Days Above Avg % 46.8%46.8%51.4%

Extreme Moves days 9 (8.2%)9 (8.2%)3 (2.7%)

Stability Score % 0.0%0.0%17.4%

Trend Strength % 54.5%54.5%49.1%

Recent Momentum (10-day) % -9.25%-9.25%-10.50%

📊 Statistical Measures

Average Price 3.263.2612.44

Median Price 3.173.1712.48

Price Std Deviation 0.610.612.58

🚀 Returns & Growth

CAGR % +15.96%+15.96%+199.60%

Annualized Return % +15.96%+15.96%+199.60%

Total Return % +4.56%+4.56%+39.19%

⚠️ Risk & Volatility

Daily Volatility % 8.41%8.41%10.28%

Annualized Volatility % 160.73%160.73%196.41%

Max Drawdown % -37.74%-37.74%-43.97%

Sharpe Ratio 0.0480.0480.076

Sortino Ratio 0.0460.0460.098

Calmar Ratio 0.4230.4234.540

Ulcer Index 18.9318.9324.81

📅 Daily Performance

Win Rate % 54.5%54.5%49.5%

Positive Days 606054

Negative Days 505055

Best Day % +23.97%+23.97%+61.98%

Worst Day % -20.72%-20.72%-20.77%

Avg Gain (Up Days) % +6.20%+6.20%+7.96%

Avg Loss (Down Days) % -6.56%-6.56%-6.25%

Profit Factor 1.131.131.25

🔥 Streaks & Patterns

Longest Win Streak days 12125

Longest Loss Streak days 335

💹 Trading Metrics

Omega Ratio 1.1341.1341.250

Expectancy % +0.40%+0.40%+0.79%

Kelly Criterion % 0.98%0.98%1.58%

📅 Weekly Performance

Best Week % +34.04%+34.04%+37.79%

Worst Week % -17.77%-17.77%-24.03%

Weekly Win Rate % 55.6%55.6%55.6%

📆 Monthly Performance

Best Month % +42.24%+42.24%+30.07%

Worst Month % -22.08%-22.08%-11.27%

Monthly Win Rate % 33.3%33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 49.3349.3349.41

Price vs 50-Day MA % -5.13%-5.13%-4.68%

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 API3 (API3):	0.714 (Strong positive)
ALGO (ALGO) vs API3 (API3):	0.714 (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
API3: Kraken