ALGO ALGO / TERM 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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🤖 AI Analysis

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Asset ALGO / TERMALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.410.150.07
End Price 0.250.170.04
Price Change % -38.29%+18.52%-44.67%
Period High 0.670.510.12
Period Low 0.250.150.04
Price Range % 163.2%250.0%191.5%
🏆 All-Time Records
All-Time High 0.670.510.12
Days Since ATH 40 days319 days56 days
Distance From ATH % -61.8%-66.1%-65.5%
All-Time Low 0.250.150.04
Distance From ATL % +0.4%+18.8%+0.6%
New ATHs Hit 11 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%4.40%6.44%
Biggest Jump (1 Day) % +0.15+0.12+0.02
Biggest Drop (1 Day) % -0.22-0.08-0.02
Days Above Avg % 55.2%36.0%54.8%
Extreme Moves days 11 (5.3%)18 (5.2%)4 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.2%56.6%
Recent Momentum (10-day) % -37.79%-17.18%-31.79%
📊 Statistical Measures
Average Price 0.500.260.08
Median Price 0.500.230.08
Price Std Deviation 0.090.080.02
🚀 Returns & Growth
CAGR % -56.96%+19.82%-92.59%
Annualized Return % -56.96%+19.82%-92.59%
Total Return % -38.29%+18.52%-44.67%
⚠️ Risk & Volatility
Daily Volatility % 9.20%6.10%8.69%
Annualized Volatility % 175.79%116.61%166.12%
Max Drawdown % -62.01%-69.76%-65.69%
Sharpe Ratio 0.0230.038-0.038
Sortino Ratio 0.0220.042-0.042
Calmar Ratio -0.9190.284-1.410
Ulcer Index 25.9150.7635.33
📅 Daily Performance
Win Rate % 50.7%52.2%42.7%
Positive Days 10617935
Negative Days 10316447
Best Day % +33.72%+36.95%+27.35%
Worst Day % -40.98%-19.82%-30.87%
Avg Gain (Up Days) % +6.63%+4.28%+7.14%
Avg Loss (Down Days) % -6.40%-4.20%-5.90%
Profit Factor 1.071.110.90
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0661.1140.901
Expectancy % +0.21%+0.23%-0.34%
Kelly Criterion % 0.49%1.28%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+20.57%
Worst Week % -22.78%-22.48%-21.50%
Weekly Win Rate % 40.6%46.2%35.7%
📆 Monthly Performance
Best Month % +51.19%+204.15%+25.68%
Worst Month % -21.15%-31.62%-35.72%
Monthly Win Rate % 44.4%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 23.8135.629.00
Price vs 50-Day MA % -46.18%-18.65%-39.37%
Price vs 200-Day MA % -49.06%-20.84%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): 0.655 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.672 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): 0.801 (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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