ALGO ALGO / SLF 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 / SLFALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.440.130.07
End Price 11.740.180.05
Price Change % +2,586.85%+38.46%-35.69%
Period High 11.740.510.12
Period Low 0.420.130.05
Price Range % 2,701.2%287.9%149.3%
🏆 All-Time Records
All-Time High 11.740.510.12
Days Since ATH 0 days314 days51 days
Distance From ATH % +0.0%-64.3%-59.9%
All-Time Low 0.420.130.05
Distance From ATL % +2,701.2%+38.5%+0.0%
New ATHs Hit 56 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.43%6.53%
Biggest Jump (1 Day) % +3.52+0.12+0.02
Biggest Drop (1 Day) % -3.71-0.08-0.02
Days Above Avg % 27.7%36.0%57.0%
Extreme Moves days 15 (4.8%)18 (5.2%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%52.5%55.1%
Recent Momentum (10-day) % +11.94%-17.42%-17.82%
📊 Statistical Measures
Average Price 1.930.260.08
Median Price 1.210.230.08
Price Std Deviation 1.660.080.02
🚀 Returns & Growth
CAGR % +4,541.84%+41.38%-87.33%
Annualized Return % +4,541.84%+41.38%-87.33%
Total Return % +2,586.85%+38.46%-35.69%
⚠️ Risk & Volatility
Daily Volatility % 9.08%6.13%8.91%
Annualized Volatility % 173.44%117.16%170.22%
Max Drawdown % -68.70%-69.76%-59.89%
Sharpe Ratio 0.1620.045-0.019
Sortino Ratio 0.1810.051-0.020
Calmar Ratio 66.1140.593-1.458
Ulcer Index 29.8450.1532.47
📅 Daily Performance
Win Rate % 58.1%52.5%44.2%
Positive Days 18218034
Negative Days 13116343
Best Day % +58.25%+36.95%+27.35%
Worst Day % -50.78%-19.82%-30.87%
Avg Gain (Up Days) % +5.90%+4.34%+7.33%
Avg Loss (Down Days) % -4.69%-4.21%-6.10%
Profit Factor 1.751.140.95
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.7491.1380.951
Expectancy % +1.47%+0.28%-0.17%
Kelly Criterion % 5.31%1.51%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+20.57%
Worst Week % -58.54%-22.48%-21.50%
Weekly Win Rate % 63.8%48.1%38.5%
📆 Monthly Performance
Best Month % +167.33%+237.77%+25.68%
Worst Month % -31.32%-31.62%-35.72%
Monthly Win Rate % 81.8%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 70.1538.3036.43
Price vs 50-Day MA % +139.31%-16.60%-35.85%
Price vs 200-Day MA % +393.03%-16.79%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): -0.044 (Weak)
ALGO (ALGO) vs NODE (NODE): -0.320 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): 0.749 (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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