ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs NODE NODE / 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 / RIFALGO / USDNODE / USD
📈 Performance Metrics
Start Price 3.350.440.07
End Price 3.700.140.04
Price Change % +10.72%-67.54%-48.53%
Period High 5.420.510.12
Period Low 3.040.140.03
Price Range % 78.0%275.8%261.7%
🏆 All-Time Records
All-Time High 5.420.510.12
Days Since ATH 250 days335 days72 days
Distance From ATH % -31.6%-71.9%-67.9%
All-Time Low 3.040.140.03
Distance From ATL % +21.7%+5.7%+16.1%
New ATHs Hit 13 times5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.06%6.37%
Biggest Jump (1 Day) % +0.71+0.07+0.02
Biggest Drop (1 Day) % -0.43-0.08-0.02
Days Above Avg % 48.8%36.9%54.0%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (5.1%)
Stability Score % 18.4%0.0%0.0%
Trend Strength % 47.2%49.3%57.6%
Recent Momentum (10-day) % -7.07%-13.46%+1.85%
📊 Statistical Measures
Average Price 4.170.250.07
Median Price 4.140.230.07
Price Std Deviation 0.570.080.02
🚀 Returns & Growth
CAGR % +11.44%-69.80%-91.36%
Annualized Return % +11.44%-69.80%-91.36%
Total Return % +10.72%-67.54%-48.53%
⚠️ Risk & Volatility
Daily Volatility % 3.40%5.23%8.63%
Annualized Volatility % 64.98%99.89%164.91%
Max Drawdown % -39.75%-73.39%-72.35%
Sharpe Ratio 0.025-0.036-0.034
Sortino Ratio 0.030-0.036-0.039
Calmar Ratio 0.288-0.951-1.263
Ulcer Index 21.3253.0142.43
📅 Daily Performance
Win Rate % 47.2%50.7%41.8%
Positive Days 16217441
Negative Days 18116957
Best Day % +19.48%+20.68%+27.35%
Worst Day % -9.23%-19.82%-30.87%
Avg Gain (Up Days) % +2.69%+3.60%+7.19%
Avg Loss (Down Days) % -2.25%-4.10%-5.69%
Profit Factor 1.070.910.91
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0730.9060.909
Expectancy % +0.09%-0.19%-0.30%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+20.57%
Worst Week % -15.70%-22.48%-21.50%
Weekly Win Rate % 38.5%42.3%43.8%
📆 Monthly Performance
Best Month % +28.71%+42.39%+25.68%
Worst Month % -17.13%-31.62%-35.72%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 34.1631.9160.57
Price vs 50-Day MA % -3.92%-22.03%-28.12%
Price vs 200-Day MA % -8.46%-33.56%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 ALGO (ALGO): -0.096 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.624 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.886 (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
NODE: Kraken
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