ALGO ALGO / ZIG 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 / ZIGALGO / USDNODE / USD
📈 Performance Metrics
Start Price 2.340.500.07
End Price 2.300.130.04
Price Change % -1.99%-73.50%-40.09%
Period High 2.760.510.12
Period Low 1.790.130.03
Price Range % 53.8%290.5%261.7%
🏆 All-Time Records
All-Time High 2.760.510.12
Days Since ATH 10 days342 days79 days
Distance From ATH % -16.7%-74.0%-62.6%
All-Time Low 1.790.130.03
Distance From ATL % +28.1%+1.4%+35.2%
New ATHs Hit 8 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.01%6.26%
Biggest Jump (1 Day) % +0.25+0.07+0.02
Biggest Drop (1 Day) % -0.31-0.08-0.02
Days Above Avg % 62.0%37.2%51.4%
Extreme Moves days 6 (8.6%)19 (5.5%)6 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.7%50.1%59.4%
Recent Momentum (10-day) % -0.73%-5.24%+6.83%
📊 Statistical Measures
Average Price 2.320.250.07
Median Price 2.360.230.07
Price Std Deviation 0.210.080.02
🚀 Returns & Growth
CAGR % -9.97%-75.66%-82.86%
Annualized Return % -9.97%-75.66%-82.86%
Total Return % -1.99%-73.50%-40.09%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.18%8.61%
Annualized Volatility % 95.88%98.90%164.52%
Max Drawdown % -30.09%-74.39%-72.35%
Sharpe Ratio 0.020-0.049-0.013
Sortino Ratio 0.018-0.048-0.016
Calmar Ratio -0.331-1.017-1.145
Ulcer Index 12.7854.0344.38
📅 Daily Performance
Win Rate % 54.3%49.9%40.0%
Positive Days 3817142
Negative Days 3217263
Best Day % +12.21%+20.68%+27.35%
Worst Day % -13.15%-19.82%-30.87%
Avg Gain (Up Days) % +3.56%+3.58%+7.54%
Avg Loss (Down Days) % -4.01%-4.06%-5.22%
Profit Factor 1.050.880.96
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 1.0540.8760.963
Expectancy % +0.10%-0.25%-0.12%
Kelly Criterion % 0.70%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+20.57%
Worst Week % -12.99%-22.48%-21.50%
Weekly Win Rate % 50.0%42.3%47.1%
📆 Monthly Performance
Best Month % +16.67%+42.39%+25.68%
Worst Month % -18.10%-33.16%-35.72%
Monthly Win Rate % 25.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 44.8647.7970.58
Price vs 50-Day MA % +0.59%-23.05%-10.15%
Price vs 200-Day MA % N/A-37.78%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): -0.246 (Weak)
ALGO (ALGO) vs NODE (NODE): -0.209 (Weak)
ALGO (ALGO) vs NODE (NODE): 0.894 (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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