FLOCK FLOCK / 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 FLOCK / ALGONODE / USD
📈 Performance Metrics
Start Price 2.400.07
End Price 0.960.03
Price Change % -60.01%-54.84%
Period High 2.400.12
Period Low 0.230.03
Price Range % 947.0%261.7%
🏆 All-Time Records
All-Time High 2.400.12
Days Since ATH 301 days62 days
Distance From ATH % -60.0%-71.8%
All-Time Low 0.230.03
Distance From ATL % +318.7%+1.9%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.74%6.37%
Biggest Jump (1 Day) % +0.75+0.02
Biggest Drop (1 Day) % -0.66-0.02
Days Above Avg % 42.1%53.3%
Extreme Moves days 12 (4.0%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%58.4%
Recent Momentum (10-day) % -18.70%-29.18%
📊 Statistical Measures
Average Price 0.740.07
Median Price 0.660.08
Price Std Deviation 0.440.02
🚀 Returns & Growth
CAGR % -67.09%-96.16%
Annualized Return % -67.09%-96.16%
Total Return % -60.01%-54.84%
⚠️ Risk & Volatility
Daily Volatility % 11.85%8.52%
Annualized Volatility % 226.37%162.69%
Max Drawdown % -90.45%-72.35%
Sharpe Ratio 0.027-0.062
Sortino Ratio 0.037-0.068
Calmar Ratio -0.742-1.329
Ulcer Index 71.5238.75
📅 Daily Performance
Win Rate % 43.5%40.9%
Positive Days 13136
Negative Days 17052
Best Day % +82.74%+27.35%
Worst Day % -35.00%-30.87%
Avg Gain (Up Days) % +8.81%+6.99%
Avg Loss (Down Days) % -6.23%-5.74%
Profit Factor 1.090.84
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0900.843
Expectancy % +0.32%-0.53%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +220.63%+20.57%
Worst Week % -51.80%-21.50%
Weekly Win Rate % 47.8%40.0%
📆 Monthly Performance
Best Month % +70.92%+25.68%
Worst Month % -87.54%-37.54%
Monthly Win Rate % 41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 7.559.42
Price vs 50-Day MA % -26.48%-45.20%
Price vs 200-Day MA % +10.27%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).

FLOCK (FLOCK) vs NODE (NODE): -0.175 (Weak)

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

FLOCK: Bybit
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures