BIT BIT / ALGO 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 BIT / ALGONODE / USD
📈 Performance Metrics
Start Price 4.010.07
End Price 7.610.04
Price Change % +89.75%-47.34%
Period High 12.470.12
Period Low 1.720.04
Price Range % 623.4%204.5%
🏆 All-Time Records
All-Time High 12.470.12
Days Since ATH 15 days58 days
Distance From ATH % -39.0%-67.2%
All-Time Low 1.720.04
Distance From ATL % +341.5%+0.0%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.39%
Biggest Jump (1 Day) % +2.80+0.02
Biggest Drop (1 Day) % -4.49-0.02
Days Above Avg % 25.6%53.5%
Extreme Moves days 8 (2.3%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%57.6%
Recent Momentum (10-day) % -23.05%-32.62%
📊 Statistical Measures
Average Price 4.090.08
Median Price 3.500.08
Price Std Deviation 1.730.02
🚀 Returns & Growth
CAGR % +97.71%-93.63%
Annualized Return % +97.71%-93.63%
Total Return % +89.75%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 9.43%8.60%
Annualized Volatility % 180.08%164.36%
Max Drawdown % -59.79%-67.16%
Sharpe Ratio 0.059-0.044
Sortino Ratio 0.083-0.049
Calmar Ratio 1.634-1.394
Ulcer Index 33.6336.39
📅 Daily Performance
Win Rate % 46.6%41.7%
Positive Days 16035
Negative Days 18349
Best Day % +114.29%+27.35%
Worst Day % -36.03%-30.87%
Avg Gain (Up Days) % +6.62%+7.14%
Avg Loss (Down Days) % -4.74%-5.76%
Profit Factor 1.220.89
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2210.885
Expectancy % +0.56%-0.39%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +100.41%+20.57%
Worst Week % -43.45%-21.50%
Weekly Win Rate % 55.8%35.7%
📆 Monthly Performance
Best Month % +100.06%+25.68%
Worst Month % -47.99%-35.72%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 47.6412.17
Price vs 50-Day MA % -1.94%-40.25%
Price vs 200-Day MA % +64.83%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).

BIT (BIT) vs NODE (NODE): -0.597 (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

BIT: Kraken
NODE: Kraken
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