ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs QI QI / 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 / NODEQI / USD
📈 Performance Metrics
Start Price 3.373.370.01
End Price 3.463.460.00
Price Change % +2.56%+2.56%-23.50%
Period High 3.673.670.01
Period Low 2.132.130.00
Price Range % 72.0%72.0%109.3%
🏆 All-Time Records
All-Time High 3.673.670.01
Days Since ATH 26 days26 days22 days
Distance From ATH % -5.7%-5.7%-52.2%
All-Time Low 2.132.130.00
Distance From ATL % +62.2%+62.2%+0.0%
New ATHs Hit 1 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%6.45%6.50%
Biggest Jump (1 Day) % +0.48+0.48+0.00
Biggest Drop (1 Day) % -0.69-0.690.00
Days Above Avg % 52.7%52.7%44.9%
Extreme Moves days 6 (8.2%)6 (8.2%)9 (9.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.2%56.2%34.0%
Recent Momentum (10-day) % -1.01%-1.01%-13.06%
📊 Statistical Measures
Average Price 2.962.960.01
Median Price 2.972.970.01
Price Std Deviation 0.400.400.00
🚀 Returns & Growth
CAGR % +13.50%+13.50%-63.50%
Annualized Return % +13.50%+13.50%-63.50%
Total Return % +2.56%+2.56%-23.50%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%11.32%
Annualized Volatility % 159.88%159.88%216.30%
Max Drawdown % -36.76%-36.76%-52.23%
Sharpe Ratio 0.0470.0470.032
Sortino Ratio 0.0440.0440.029
Calmar Ratio 0.3670.367-1.216
Ulcer Index 17.8317.8323.24
📅 Daily Performance
Win Rate % 56.2%56.2%53.5%
Positive Days 414138
Negative Days 323233
Best Day % +17.44%+17.44%+37.75%
Worst Day % -20.24%-20.24%-36.86%
Avg Gain (Up Days) % +6.09%+6.09%+8.75%
Avg Loss (Down Days) % -6.91%-6.91%-9.00%
Profit Factor 1.131.131.12
🔥 Streaks & Patterns
Longest Win Streak days 12123
Longest Loss Streak days 333
💹 Trading Metrics
Omega Ratio 1.1291.1291.119
Expectancy % +0.39%+0.39%+0.50%
Kelly Criterion % 0.93%0.93%0.63%
📅 Weekly Performance
Best Week % +29.25%+29.25%+27.54%
Worst Week % -17.77%-17.77%-15.41%
Weekly Win Rate % 53.8%53.8%50.0%
📆 Monthly Performance
Best Month % +42.24%+42.24%+12.14%
Worst Month % -22.08%-22.08%-3.52%
Monthly Win Rate % 40.0%40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 59.9259.9219.86
Price vs 50-Day MA % +15.22%+15.22%-36.11%

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 QI (QI): 0.247 (Weak)
ALGO (ALGO) vs QI (QI): 0.247 (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
QI: Kraken
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