ALGO ALGO / SPEC 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 / SPECALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.010.110.07
End Price 0.720.180.05
Price Change % +6,207.45%+62.69%-28.71%
Period High 0.740.510.12
Period Low 0.010.110.05
Price Range % 6,619.1%365.6%124.9%
🏆 All-Time Records
All-Time High 0.740.510.12
Days Since ATH 3 days309 days46 days
Distance From ATH % -2.3%-65.0%-55.5%
All-Time Low 0.010.110.05
Distance From ATL % +6,462.5%+62.9%+0.0%
New ATHs Hit 89 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.39%6.64%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.07-0.08-0.02
Days Above Avg % 34.3%36.0%55.4%
Extreme Moves days 18 (5.2%)17 (5.0%)4 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%52.8%54.8%
Recent Momentum (10-day) % +15.24%-0.68%+0.98%
📊 Statistical Measures
Average Price 0.220.260.08
Median Price 0.130.230.08
Price Std Deviation 0.200.080.02
🚀 Returns & Growth
CAGR % +8,128.03%+67.85%-81.59%
Annualized Return % +8,128.03%+67.85%-81.59%
Total Return % +6,207.45%+62.69%-28.71%
⚠️ Risk & Volatility
Daily Volatility % 6.95%6.07%9.14%
Annualized Volatility % 132.84%115.91%174.70%
Max Drawdown % -45.53%-69.60%-55.54%
Sharpe Ratio 0.2080.053-0.005
Sortino Ratio 0.2550.059-0.005
Calmar Ratio 178.5070.975-1.469
Ulcer Index 12.0549.4829.96
📅 Daily Performance
Win Rate % 56.9%52.8%44.4%
Positive Days 19518132
Negative Days 14816240
Best Day % +56.39%+36.95%+27.35%
Worst Day % -28.65%-19.82%-30.87%
Avg Gain (Up Days) % +5.41%+4.31%+7.65%
Avg Loss (Down Days) % -3.79%-4.13%-6.20%
Profit Factor 1.881.160.99
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.8851.1640.987
Expectancy % +1.45%+0.32%-0.04%
Kelly Criterion % 7.05%1.80%0.00%
📅 Weekly Performance
Best Week % +46.78%+87.54%+20.57%
Worst Week % -37.19%-22.48%-21.50%
Weekly Win Rate % 64.2%45.3%38.5%
📆 Monthly Performance
Best Month % +124.34%+304.94%+25.68%
Worst Month % -21.85%-31.62%-35.72%
Monthly Win Rate % 84.6%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 69.7035.2139.98
Price vs 50-Day MA % +24.53%-21.54%-33.98%
Price vs 200-Day MA % +113.37%-18.70%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): -0.262 (Weak)
ALGO (ALGO) vs NODE (NODE): -0.554 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): 0.671 (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
ALGO: Kraken
NODE: Kraken
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