ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs T T / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NODEALGO / NODET / USD
📈 Performance Metrics
Start Price 3.373.370.02
End Price 2.982.980.01
Price Change % -11.67%-11.67%-41.14%
Period High 3.673.670.04
Period Low 2.132.130.01
Price Range % 72.0%72.0%243.0%
🏆 All-Time Records
All-Time High 3.673.670.04
Days Since ATH 28 days28 days311 days
Distance From ATH % -18.8%-18.8%-70.8%
All-Time Low 2.132.130.01
Distance From ATL % +39.7%+39.7%+0.0%
New ATHs Hit 1 times1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%6.50%3.71%
Biggest Jump (1 Day) % +0.48+0.48+0.01
Biggest Drop (1 Day) % -0.69-0.69-0.01
Days Above Avg % 53.9%53.9%33.1%
Extreme Moves days 6 (8.0%)6 (8.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.3%45.3%50.1%
Recent Momentum (10-day) % -5.17%-5.17%-9.93%
📊 Statistical Measures
Average Price 2.962.960.02
Median Price 2.972.970.02
Price Std Deviation 0.390.390.01
🚀 Returns & Growth
CAGR % -45.35%-45.35%-43.10%
Annualized Return % -45.35%-45.35%-43.10%
Total Return % -11.67%-11.67%-41.14%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.35%5.18%
Annualized Volatility % 159.53%159.53%98.95%
Max Drawdown % -36.76%-36.76%-70.84%
Sharpe Ratio 0.0230.023-0.005
Sortino Ratio 0.0210.021-0.005
Calmar Ratio -1.234-1.234-0.608
Ulcer Index 17.9117.9151.76
📅 Daily Performance
Win Rate % 54.7%54.7%49.3%
Positive Days 4141167
Negative Days 3434172
Best Day % +17.44%+17.44%+41.73%
Worst Day % -20.24%-20.24%-18.52%
Avg Gain (Up Days) % +6.09%+6.09%+3.67%
Avg Loss (Down Days) % -6.92%-6.92%-3.61%
Profit Factor 1.061.060.99
🔥 Streaks & Patterns
Longest Win Streak days 12126
Longest Loss Streak days 335
💹 Trading Metrics
Omega Ratio 1.0601.0600.987
Expectancy % +0.19%+0.19%-0.02%
Kelly Criterion % 0.45%0.45%0.00%
📅 Weekly Performance
Best Week % +29.25%+29.25%+27.34%
Worst Week % -17.77%-17.77%-17.87%
Weekly Win Rate % 53.8%53.8%48.1%
📆 Monthly Performance
Best Month % +42.24%+42.24%+71.22%
Worst Month % -22.08%-22.08%-22.24%
Monthly Win Rate % 20.0%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5850.5835.89
Price vs 50-Day MA % -0.84%-0.84%-24.32%
Price vs 200-Day MA % N/AN/A-27.87%

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 T (T): -0.132 (Weak)
ALGO (ALGO) vs T (T): -0.132 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures