ALGO ALGO / SIS 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 / SISNODE / USD
📈 Performance Metrics
Start Price 1.370.07
End Price 3.240.05
Price Change % +136.88%-30.19%
Period High 4.610.12
Period Low 1.150.05
Price Range % 302.2%129.7%
🏆 All-Time Records
All-Time High 4.610.12
Days Since ATH 167 days47 days
Distance From ATH % -29.8%-56.5%
All-Time Low 1.150.05
Distance From ATL % +182.5%+0.0%
New ATHs Hit 17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.61%
Biggest Jump (1 Day) % +1.12+0.02
Biggest Drop (1 Day) % -0.71-0.02
Days Above Avg % 50.0%56.0%
Extreme Moves days 15 (4.4%)4 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.4%
Recent Momentum (10-day) % -2.89%-1.76%
📊 Statistical Measures
Average Price 3.360.08
Median Price 3.360.08
Price Std Deviation 0.680.02
🚀 Returns & Growth
CAGR % +150.35%-83.01%
Annualized Return % +150.35%-83.01%
Total Return % +136.88%-30.19%
⚠️ Risk & Volatility
Daily Volatility % 6.80%9.09%
Annualized Volatility % 130.00%173.58%
Max Drawdown % -52.37%-56.46%
Sharpe Ratio 0.069-0.008
Sortino Ratio 0.085-0.009
Calmar Ratio 2.871-1.470
Ulcer Index 22.9130.48
📅 Daily Performance
Win Rate % 50.1%43.8%
Positive Days 17232
Negative Days 17141
Best Day % +51.05%+27.35%
Worst Day % -20.25%-30.87%
Avg Gain (Up Days) % +4.95%+7.65%
Avg Loss (Down Days) % -4.04%-6.10%
Profit Factor 1.230.98
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2330.979
Expectancy % +0.47%-0.07%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +57.84%+20.57%
Worst Week % -21.91%-21.50%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +135.37%+25.68%
Worst Month % -30.00%-35.72%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.2943.14
Price vs 50-Day MA % +2.73%-34.62%
Price vs 200-Day MA % -7.69%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): 0.537 (Moderate 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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