ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs MANTA MANTA / 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 / NODEALGO / NODEMANTA / USD

📈 Performance Metrics

Start Price 3.373.370.84

End Price 4.744.740.11

Price Change % +40.69%+40.69%-86.71%

Period High 4.924.921.31

Period Low 2.132.130.09

Price Range % 130.8%130.8%1,328.1%

🏆 All-Time Records

All-Time High 4.924.921.31

Days Since ATH 3 days3 days326 days

Distance From ATH % -3.6%-3.6%-91.5%

All-Time Low 2.132.130.09

Distance From ATL % +122.5%+122.5%+21.3%

New ATHs Hit 6 times6 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%6.32%4.94%

Biggest Jump (1 Day) % +0.75+0.75+0.14

Biggest Drop (1 Day) % -0.69-0.69-0.25

Days Above Avg % 41.6%41.6%27.2%

Extreme Moves days 6 (6.8%)6 (6.8%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%55.7%51.7%

Recent Momentum (10-day) % +35.13%+35.13%+1.63%

📊 Statistical Measures

Average Price 3.163.160.38

Median Price 3.043.040.24

Price Std Deviation 0.630.630.30

🚀 Returns & Growth

CAGR % +312.04%+312.04%-88.25%

Annualized Return % +312.04%+312.04%-88.25%

Total Return % +40.69%+40.69%-86.71%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.47%6.62%

Annualized Volatility % 161.81%161.81%126.53%

Max Drawdown % -36.76%-36.76%-93.00%

Sharpe Ratio 0.0880.088-0.053

Sortino Ratio 0.0900.090-0.049

Calmar Ratio 8.4888.488-0.949

Ulcer Index 16.6116.6174.25

📅 Daily Performance

Win Rate % 55.7%55.7%48.0%

Positive Days 4949164

Negative Days 3939178

Best Day % +23.97%+23.97%+23.05%

Worst Day % -20.24%-20.24%-46.74%

Avg Gain (Up Days) % +6.49%+6.49%+4.71%

Avg Loss (Down Days) % -6.46%-6.46%-5.01%

Profit Factor 1.261.260.87

🔥 Streaks & Patterns

Longest Win Streak days 12127

Longest Loss Streak days 3311

💹 Trading Metrics

Omega Ratio 1.2611.2610.865

Expectancy % +0.75%+0.75%-0.35%

Kelly Criterion % 1.78%1.78%0.00%

📅 Weekly Performance

Best Week % +34.04%+34.04%+49.13%

Worst Week % -17.77%-17.77%-25.61%

Weekly Win Rate % 66.7%66.7%51.9%

📆 Monthly Performance

Best Month % +42.24%+42.24%+42.12%

Worst Month % -22.08%-22.08%-47.14%

Monthly Win Rate % 40.0%40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 80.2380.2364.97

Price vs 50-Day MA % +34.79%+34.79%-31.74%

Price vs 200-Day MA % N/AN/A-46.96%

💰 Volume Analysis

Avg Volume 78,667,75578,667,7553,227,452

Total Volume 7,001,430,1847,001,430,1841,113,470,812

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 MANTA (MANTA):	-0.640 (Moderate negative)
ALGO (ALGO) vs MANTA (MANTA):	-0.640 (Moderate negative)

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
MANTA: Bybit