ALGO ALGO / REPV2 Crypto vs NODE NODE / REPV2 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 / REPV2NODE / REPV2
📈 Performance Metrics
Start Price 0.320.09
End Price 0.110.03
Price Change % -66.24%-68.67%
Period High 0.810.12
Period Low 0.090.02
Price Range % 803.5%462.2%
🏆 All-Time Records
All-Time High 0.810.12
Days Since ATH 285 days89 days
Distance From ATH % -86.6%-75.7%
All-Time Low 0.090.02
Distance From ATL % +20.9%+36.9%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%7.86%
Biggest Jump (1 Day) % +0.15+0.03
Biggest Drop (1 Day) % -0.31-0.04
Days Above Avg % 34.9%57.1%
Extreme Moves days 16 (4.7%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.7%
Recent Momentum (10-day) % +5.16%-13.54%
📊 Statistical Measures
Average Price 0.340.07
Median Price 0.260.08
Price Std Deviation 0.170.03
🚀 Returns & Growth
CAGR % -68.51%-99.10%
Annualized Return % -68.51%-99.10%
Total Return % -66.24%-68.67%
⚠️ Risk & Volatility
Daily Volatility % 8.29%12.05%
Annualized Volatility % 158.37%230.17%
Max Drawdown % -88.93%-82.21%
Sharpe Ratio 0.007-0.037
Sortino Ratio 0.007-0.038
Calmar Ratio -0.770-1.205
Ulcer Index 60.8445.27
📅 Daily Performance
Win Rate % 49.0%42.7%
Positive Days 16838
Negative Days 17551
Best Day % +38.14%+36.87%
Worst Day % -52.57%-59.11%
Avg Gain (Up Days) % +5.58%+9.00%
Avg Loss (Down Days) % -5.23%-7.49%
Profit Factor 1.020.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0230.895
Expectancy % +0.06%-0.45%
Kelly Criterion % 0.21%0.00%
📅 Weekly Performance
Best Week % +71.98%+33.65%
Worst Week % -46.71%-29.63%
Weekly Win Rate % 40.4%40.0%
📆 Monthly Performance
Best Month % +93.53%+7.27%
Worst Month % -41.87%-27.29%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 49.0343.92
Price vs 50-Day MA % -38.72%-46.01%
Price vs 200-Day MA % -54.58%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 NODE (NODE): 0.921 (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
NODE: Kraken
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