ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs OPEN OPEN / 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 / NODEOPEN / USD

📈 Performance Metrics

Start Price 3.373.371.43

End Price 2.982.980.29

Price Change % -11.67%-11.67%-79.88%

Period High 3.673.671.43

Period Low 2.132.130.29

Price Range % 72.0%72.0%397.1%

🏆 All-Time Records

All-Time High 3.673.671.43

Days Since ATH 28 days28 days36 days

Distance From ATH % -18.8%-18.8%-79.9%

All-Time Low 2.132.130.29

Distance From ATL % +39.7%+39.7%+0.0%

New ATHs Hit 1 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.50%6.50%8.86%

Biggest Jump (1 Day) % +0.48+0.48+0.18

Biggest Drop (1 Day) % -0.69-0.69-0.30

Days Above Avg % 53.9%53.9%45.9%

Extreme Moves days 6 (8.0%)6 (8.0%)2 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.3%45.3%58.3%

Recent Momentum (10-day) % -5.17%-5.17%-9.89%

📊 Statistical Measures

Average Price 2.962.960.70

Median Price 2.972.970.63

Price Std Deviation 0.390.390.26

🚀 Returns & Growth

CAGR % -45.35%-45.35%-100.00%

Annualized Return % -45.35%-45.35%-100.00%

Total Return % -11.67%-11.67%-79.88%

⚠️ Risk & Volatility

Daily Volatility % 8.35%8.35%12.63%

Annualized Volatility % 159.53%159.53%241.29%

Max Drawdown % -36.76%-36.76%-79.88%

Sharpe Ratio 0.0230.023-0.278

Sortino Ratio 0.0210.021-0.249

Calmar Ratio -1.234-1.234-1.252

Ulcer Index 17.9117.9154.13

📅 Daily Performance

Win Rate % 54.7%54.7%40.0%

Positive Days 414114

Negative Days 343421

Best Day % +17.44%+17.44%+41.11%

Worst Day % -20.24%-20.24%-41.30%

Avg Gain (Up Days) % +6.09%+6.09%+6.61%

Avg Loss (Down Days) % -6.92%-6.92%-10.42%

Profit Factor 1.061.060.42

🔥 Streaks & Patterns

Longest Win Streak days 12124

Longest Loss Streak days 336

💹 Trading Metrics

Omega Ratio 1.0601.0600.423

Expectancy % +0.19%+0.19%-3.61%

Kelly Criterion % 0.45%0.45%0.00%

📅 Weekly Performance

Best Week % +29.25%+29.25%+26.96%

Worst Week % -17.77%-17.77%-29.76%

Weekly Win Rate % 53.8%53.8%42.9%

📆 Monthly Performance

Best Month % +42.24%+42.24%+38.65%

Worst Month % -22.08%-22.08%-70.14%

Monthly Win Rate % 20.0%20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 50.5850.5844.41

Price vs 50-Day MA % -0.84%-0.84%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):	1.000 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN):	-0.221 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.221 (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
OPEN: Kraken