ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs FUN FUN / NODE 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 / NODEALGO / NODEFUN / NODE

📈 Performance Metrics

Start Price 3.373.370.15

End Price 4.784.780.06

Price Change % +41.84%+41.84%-59.34%

Period High 4.924.920.16

Period Low 2.132.130.04

Price Range % 130.8%130.8%292.8%

🏆 All-Time Records

All-Time High 4.924.920.16

Days Since ATH 4 days4 days33 days

Distance From ATH % -2.8%-2.8%-60.7%

All-Time Low 2.132.130.04

Distance From ATL % +124.3%+124.3%+54.3%

New ATHs Hit 6 times6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%6.24%7.44%

Biggest Jump (1 Day) % +0.75+0.75+0.02

Biggest Drop (1 Day) % -0.69-0.69-0.05

Days Above Avg % 40.0%40.0%56.7%

Extreme Moves days 7 (7.9%)7 (7.9%)1 (1.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%48.3%

Recent Momentum (10-day) % +31.97%+31.97%+2.35%

📊 Statistical Measures

Average Price 3.183.180.10

Median Price 3.043.040.11

Price Std Deviation 0.650.650.03

🚀 Returns & Growth

CAGR % +319.30%+319.30%-97.51%

Annualized Return % +319.30%+319.30%-97.51%

Total Return % +41.84%+41.84%-59.34%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.42%9.96%

Annualized Volatility % 160.91%160.91%190.25%

Max Drawdown % -36.76%-36.76%-74.54%

Sharpe Ratio 0.0890.089-0.045

Sortino Ratio 0.0910.091-0.040

Calmar Ratio 8.6868.686-1.308

Ulcer Index 16.5216.5238.97

📅 Daily Performance

Win Rate % 55.1%55.1%51.7%

Positive Days 494946

Negative Days 404043

Best Day % +23.97%+23.97%+19.81%

Worst Day % -20.24%-20.24%-46.36%

Avg Gain (Up Days) % +6.51%+6.51%+6.56%

Avg Loss (Down Days) % -6.31%-6.31%-7.95%

Profit Factor 1.261.260.88

🔥 Streaks & Patterns

Longest Win Streak days 12124

Longest Loss Streak days 334

💹 Trading Metrics

Omega Ratio 1.2641.2640.883

Expectancy % +0.75%+0.75%-0.45%

Kelly Criterion % 1.82%1.82%0.00%

📅 Weekly Performance

Best Week % +34.04%+34.04%+26.12%

Worst Week % -17.77%-17.77%-25.16%

Weekly Win Rate % 66.7%66.7%53.3%

📆 Monthly Performance

Best Month % +42.24%+42.24%+58.91%

Worst Month % -22.08%-22.08%-28.70%

Monthly Win Rate % 40.0%40.0%40.0%

🔧 Technical Indicators

RSI (14-period) 77.5077.5078.72

Price vs 50-Day MA % +34.35%+34.35%-39.47%

💰 Volume Analysis

Avg Volume 79,395,27679,395,2766,916,283,438

Total Volume 7,145,574,8787,145,574,878622,465,509,436

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 FUN (FUN):	-0.266 (Weak)
ALGO (ALGO) vs FUN (FUN):	-0.266 (Weak)

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
FUN: Binance