ALGO ALGO / USTC 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 / USTCALGO / USDNODE / USD
📈 Performance Metrics
Start Price 6.740.150.07
End Price 24.820.170.04
Price Change % +268.33%+14.76%-44.95%
Period High 26.840.510.12
Period Low 6.740.150.04
Price Range % 298.2%250.0%191.5%
🏆 All-Time Records
All-Time High 26.840.510.12
Days Since ATH 276 days320 days57 days
Distance From ATH % -7.5%-67.2%-65.7%
All-Time Low 6.740.150.04
Distance From ATL % +268.3%+14.8%+0.1%
New ATHs Hit 19 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.41%6.40%
Biggest Jump (1 Day) % +4.54+0.12+0.02
Biggest Drop (1 Day) % -4.40-0.08-0.02
Days Above Avg % 45.9%36.0%54.1%
Extreme Moves days 18 (5.2%)18 (5.2%)4 (4.8%)
Stability Score % 71.4%0.0%0.0%
Trend Strength % 51.6%51.9%57.1%
Recent Momentum (10-day) % +15.05%-13.88%-32.31%
📊 Statistical Measures
Average Price 17.720.260.08
Median Price 17.520.230.08
Price Std Deviation 3.360.080.02
🚀 Returns & Growth
CAGR % +300.46%+15.78%-92.53%
Annualized Return % +300.46%+15.78%-92.53%
Total Return % +268.33%+14.76%-44.95%
⚠️ Risk & Volatility
Daily Volatility % 5.07%6.11%8.64%
Annualized Volatility % 96.91%116.64%165.12%
Max Drawdown % -51.13%-69.76%-65.69%
Sharpe Ratio 0.1000.036-0.039
Sortino Ratio 0.1180.041-0.043
Calmar Ratio 5.8770.226-1.408
Ulcer Index 31.6650.8935.84
📅 Daily Performance
Win Rate % 51.6%51.9%42.2%
Positive Days 17717835
Negative Days 16616548
Best Day % +35.67%+36.95%+27.35%
Worst Day % -19.50%-19.82%-30.87%
Avg Gain (Up Days) % +3.69%+4.31%+7.14%
Avg Loss (Down Days) % -2.89%-4.19%-5.79%
Profit Factor 1.361.110.90
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.3611.1090.899
Expectancy % +0.51%+0.22%-0.34%
Kelly Criterion % 4.74%1.22%0.00%
📅 Weekly Performance
Best Week % +71.45%+87.54%+20.57%
Worst Week % -18.43%-22.48%-21.50%
Weekly Win Rate % 53.8%46.2%35.7%
📆 Monthly Performance
Best Month % +145.00%+204.77%+25.68%
Worst Month % -36.63%-31.62%-35.72%
Monthly Win Rate % 61.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 85.3734.007.35
Price vs 50-Day MA % +23.22%-20.87%-38.54%
Price vs 200-Day MA % +40.02%-23.51%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): 0.385 (Moderate positive)
ALGO (ALGO) vs NODE (NODE): -0.752 (Strong negative)
ALGO (ALGO) vs NODE (NODE): 0.811 (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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