ALGO ALGO / TRAC 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 / TRACALGO / USDNODE / USD
📈 Performance Metrics
Start Price 0.390.450.07
End Price 0.260.140.04
Price Change % -34.00%-70.11%-45.39%
Period High 0.830.470.12
Period Low 0.230.130.03
Price Range % 267.5%259.2%261.7%
🏆 All-Time Records
All-Time High 0.830.470.12
Days Since ATH 128 days306 days84 days
Distance From ATH % -68.7%-71.1%-65.9%
All-Time Low 0.230.130.03
Distance From ATL % +15.0%+3.7%+23.2%
New ATHs Hit 14 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.94%6.16%
Biggest Jump (1 Day) % +0.12+0.07+0.02
Biggest Drop (1 Day) % -0.16-0.05-0.02
Days Above Avg % 57.0%37.5%51.8%
Extreme Moves days 14 (4.1%)18 (5.2%)6 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%49.9%59.5%
Recent Momentum (10-day) % -3.31%-3.43%+6.96%
📊 Statistical Measures
Average Price 0.520.240.07
Median Price 0.530.230.07
Price Std Deviation 0.120.070.02
🚀 Returns & Growth
CAGR % -35.73%-72.34%-86.32%
Annualized Return % -35.73%-72.34%-86.32%
Total Return % -34.00%-70.11%-45.39%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.09%8.45%
Annualized Volatility % 106.90%97.27%161.40%
Max Drawdown % -72.79%-72.16%-72.35%
Sharpe Ratio 0.008-0.044-0.022
Sortino Ratio 0.007-0.043-0.026
Calmar Ratio -0.491-1.002-1.193
Ulcer Index 32.0051.0745.60
📅 Daily Performance
Win Rate % 55.4%50.1%40.0%
Positive Days 19017244
Negative Days 15317166
Best Day % +21.79%+20.68%+27.35%
Worst Day % -33.89%-19.82%-30.87%
Avg Gain (Up Days) % +3.65%+3.52%+7.22%
Avg Loss (Down Days) % -4.44%-3.99%-5.13%
Profit Factor 1.020.890.94
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0220.8880.938
Expectancy % +0.04%-0.22%-0.19%
Kelly Criterion % 0.27%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+20.57%
Worst Week % -30.50%-22.48%-21.50%
Weekly Win Rate % 57.7%42.3%50.0%
📆 Monthly Performance
Best Month % +39.56%+42.39%+25.68%
Worst Month % -28.37%-31.62%-35.72%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 53.4341.5449.23
Price vs 50-Day MA % -17.48%-17.88%-12.99%
Price vs 200-Day MA % -48.93%-35.78%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): 0.289 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.850 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.900 (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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