ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs VOXEL VOXEL / 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 / NODEVOXEL / NODE
📈 Performance Metrics
Start Price 3.373.370.78
End Price 2.992.990.53
Price Change % -11.21%-11.21%-31.75%
Period High 4.924.921.03
Period Low 2.132.130.50
Price Range % 130.8%130.8%106.9%
🏆 All-Time Records
All-Time High 4.924.921.03
Days Since ATH 30 days30 days71 days
Distance From ATH % -39.2%-39.2%-48.4%
All-Time Low 2.132.130.50
Distance From ATL % +40.4%+40.4%+6.8%
New ATHs Hit 6 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%6.20%6.91%
Biggest Jump (1 Day) % +0.75+0.75+0.23
Biggest Drop (1 Day) % -0.96-0.96-0.19
Days Above Avg % 46.6%46.6%47.4%
Extreme Moves days 9 (7.8%)9 (7.8%)8 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%47.8%49.6%
Recent Momentum (10-day) % -10.14%-10.14%-25.45%
📊 Statistical Measures
Average Price 3.253.250.72
Median Price 3.173.170.71
Price Std Deviation 0.600.600.13
🚀 Returns & Growth
CAGR % -31.44%-31.44%-70.25%
Annualized Return % -31.44%-31.44%-70.25%
Total Return % -11.21%-11.21%-31.75%
⚠️ Risk & Volatility
Daily Volatility % 8.27%8.27%9.02%
Annualized Volatility % 157.90%157.90%172.37%
Max Drawdown % -39.25%-39.25%-50.72%
Sharpe Ratio 0.0290.0290.009
Sortino Ratio 0.0290.0290.009
Calmar Ratio -0.801-0.801-1.385
Ulcer Index 20.0420.0425.06
📅 Daily Performance
Win Rate % 52.2%52.2%50.0%
Positive Days 606057
Negative Days 555557
Best Day % +23.97%+23.97%+28.85%
Worst Day % -20.72%-20.72%-21.02%
Avg Gain (Up Days) % +6.20%+6.20%+6.95%
Avg Loss (Down Days) % -6.26%-6.26%-6.80%
Profit Factor 1.081.081.02
🔥 Streaks & Patterns
Longest Win Streak days 12127
Longest Loss Streak days 554
💹 Trading Metrics
Omega Ratio 1.0811.0811.023
Expectancy % +0.24%+0.24%+0.08%
Kelly Criterion % 0.63%0.63%0.17%
📅 Weekly Performance
Best Week % +34.04%+34.04%+37.24%
Worst Week % -17.77%-17.77%-20.46%
Weekly Win Rate % 47.4%47.4%42.1%
📆 Monthly Performance
Best Month % +42.24%+42.24%+35.00%
Worst Month % -22.08%-22.08%-26.51%
Monthly Win Rate % 33.3%33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 39.0739.0740.70
Price vs 50-Day MA % -18.75%-18.75%-29.78%
💰 Volume Analysis
Avg Volume 88,182,73288,182,732221,485,820
Total Volume 10,229,196,95710,229,196,95725,692,355,115

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 VOXEL (VOXEL): 0.805 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.805 (Strong positive)

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
VOXEL: Coinbase
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