ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs XETHZ XETHZ / 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 / NODEXETHZ / USD
📈 Performance Metrics
Start Price 3.373.372,395.92
End Price 3.173.173,601.14
Price Change % -6.03%-6.03%+50.30%
Period High 3.673.674,830.00
Period Low 2.132.131,471.99
Price Range % 72.0%72.0%228.1%
🏆 All-Time Records
All-Time High 3.673.674,830.00
Days Since ATH 27 days27 days52 days
Distance From ATH % -13.6%-13.6%-25.4%
All-Time Low 2.132.131,471.99
Distance From ATL % +48.6%+48.6%+144.6%
New ATHs Hit 1 times1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%6.50%2.78%
Biggest Jump (1 Day) % +0.48+0.48+606.27
Biggest Drop (1 Day) % -0.69-0.69-649.19
Days Above Avg % 53.3%53.3%50.9%
Extreme Moves days 6 (8.1%)6 (8.1%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 44.6%44.6%51.3%
Recent Momentum (10-day) % -3.09%-3.09%+0.55%
📊 Statistical Measures
Average Price 2.962.963,072.04
Median Price 2.972.973,083.54
Price Std Deviation 0.400.40887.39
🚀 Returns & Growth
CAGR % -26.41%-26.41%+54.28%
Annualized Return % -26.41%-26.41%+54.28%
Total Return % -6.03%-6.03%+50.30%
⚠️ Risk & Volatility
Daily Volatility % 8.38%8.38%4.08%
Annualized Volatility % 160.03%160.03%77.98%
Max Drawdown % -36.76%-36.76%-63.26%
Sharpe Ratio 0.0330.0330.049
Sortino Ratio 0.0310.0310.053
Calmar Ratio -0.718-0.7180.858
Ulcer Index 17.8417.8431.55
📅 Daily Performance
Win Rate % 55.4%55.4%51.3%
Positive Days 4141176
Negative Days 3333167
Best Day % +17.44%+17.44%+21.91%
Worst Day % -20.24%-20.24%-14.78%
Avg Gain (Up Days) % +6.09%+6.09%+2.95%
Avg Loss (Down Days) % -6.95%-6.95%-2.70%
Profit Factor 1.091.091.15
🔥 Streaks & Patterns
Longest Win Streak days 12129
Longest Loss Streak days 336
💹 Trading Metrics
Omega Ratio 1.0881.0881.153
Expectancy % +0.27%+0.27%+0.20%
Kelly Criterion % 0.65%0.65%2.53%
📅 Weekly Performance
Best Week % +29.25%+29.25%+38.23%
Worst Week % -17.77%-17.77%-17.83%
Weekly Win Rate % 53.8%53.8%57.7%
📆 Monthly Performance
Best Month % +42.24%+42.24%+54.68%
Worst Month % -22.08%-22.08%-28.24%
Monthly Win Rate % 20.0%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 50.0350.0334.64
Price vs 50-Day MA % +5.60%+5.60%-16.99%
Price vs 200-Day MA % N/AN/A+15.28%
💰 Volume Analysis
Avg Volume 60,891,42860,891,42826,307
Total Volume 4,566,857,0684,566,857,0689,049,772

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 XETHZ (XETHZ): -0.063 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): -0.063 (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
XETHZ: Kraken
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