DEXE DEXE / ALGO Crypto vs NODE NODE / ALGO 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 DEXE / ALGONODE / ALGO

📈 Performance Metrics

Start Price 66.250.30

End Price 40.930.32

Price Change % -38.21%+6.41%

Period High 100.410.47

Period Low 17.740.27

Price Range % 465.9%72.0%

🏆 All-Time Records

All-Time High 100.410.47

Days Since ATH 188 days47 days

Distance From ATH % -59.2%-32.7%

All-Time Low 17.740.27

Distance From ATL % +130.7%+15.8%

New ATHs Hit 12 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%6.50%

Biggest Jump (1 Day) % +11.29+0.08

Biggest Drop (1 Day) % -27.49-0.06

Days Above Avg % 44.5%42.7%

Extreme Moves days 20 (5.8%)4 (5.4%)

Stability Score % 85.4%0.0%

Trend Strength % 47.2%44.6%

Recent Momentum (10-day) % +1.36%+3.20%

📊 Statistical Measures

Average Price 50.760.34

Median Price 47.940.34

Price Std Deviation 20.680.05

🚀 Returns & Growth

CAGR % -40.09%+35.89%

Annualized Return % -40.09%+35.89%

Total Return % -38.21%+6.41%

⚠️ Risk & Volatility

Daily Volatility % 7.41%8.74%

Annualized Volatility % 141.49%167.06%

Max Drawdown % -75.32%-41.88%

Sharpe Ratio 0.0190.052

Sortino Ratio 0.0180.064

Calmar Ratio -0.5320.857

Ulcer Index 48.5925.22

📅 Daily Performance

Win Rate % 52.8%44.6%

Positive Days 18133

Negative Days 16241

Best Day % +26.62%+25.38%

Worst Day % -33.13%-14.85%

Avg Gain (Up Days) % +5.16%+7.89%

Avg Loss (Down Days) % -5.47%-5.53%

Profit Factor 1.051.15

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 1.0551.148

Expectancy % +0.14%+0.45%

Kelly Criterion % 0.50%1.04%

📅 Weekly Performance

Best Week % +64.81%+21.60%

Worst Week % -38.77%-22.63%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +129.80%+28.33%

Worst Month % -68.75%-29.70%

Monthly Win Rate % 61.5%60.0%

🔧 Technical Indicators

RSI (14-period) 46.0855.29

Price vs 50-Day MA % +5.17%-7.66%

Price vs 200-Day MA % -15.31%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).

DEXE (DEXE) vs NODE (NODE):	-0.442 (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

DEXE: Binance
NODE: Kraken