ALGO ALGO / SPK 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 / SPKNODE / USD
📈 Performance Metrics
Start Price 4.140.07
End Price 4.560.03
Price Change % +10.25%-52.56%
Period High 9.560.12
Period Low 1.520.03
Price Range % 530.0%261.7%
🏆 All-Time Records
All-Time High 9.560.12
Days Since ATH 109 days68 days
Distance From ATH % -52.3%-70.4%
All-Time Low 1.520.03
Distance From ATL % +200.7%+7.0%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.37%
Biggest Jump (1 Day) % +1.59+0.02
Biggest Drop (1 Day) % -2.81-0.02
Days Above Avg % 45.3%54.2%
Extreme Moves days 8 (5.9%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%58.9%
Recent Momentum (10-day) % +0.64%-14.42%
📊 Statistical Measures
Average Price 4.270.07
Median Price 4.120.07
Price Std Deviation 1.400.02
🚀 Returns & Growth
CAGR % +29.93%-94.30%
Annualized Return % +29.93%-94.30%
Total Return % +10.25%-52.56%
⚠️ Risk & Volatility
Daily Volatility % 10.62%8.62%
Annualized Volatility % 202.84%164.75%
Max Drawdown % -84.13%-72.35%
Sharpe Ratio 0.065-0.048
Sortino Ratio 0.055-0.054
Calmar Ratio 0.356-1.303
Ulcer Index 53.7541.19
📅 Daily Performance
Win Rate % 63.2%40.4%
Positive Days 8638
Negative Days 5056
Best Day % +58.32%+27.35%
Worst Day % -54.27%-30.87%
Avg Gain (Up Days) % +5.44%+7.27%
Avg Loss (Down Days) % -7.47%-5.63%
Profit Factor 1.250.88
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2530.876
Expectancy % +0.69%-0.42%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +48.57%+20.57%
Worst Week % -37.34%-21.50%
Weekly Win Rate % 63.6%37.5%
📆 Monthly Performance
Best Month % +54.52%+25.68%
Worst Month % -45.80%-35.72%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 46.6641.55
Price vs 50-Day MA % +1.90%-36.62%

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): -0.653 (Moderate negative)

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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