INDEX INDEX / 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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Asset INDEX / ALGONODE / ALGO

📈 Performance Metrics

Start Price 22.950.30

End Price 4.950.31

Price Change % -78.44%+2.83%

Period High 25.670.47

Period Low 3.900.27

Price Range % 558.4%72.0%

🏆 All-Time Records

All-Time High 25.670.47

Days Since ATH 337 days49 days

Distance From ATH % -80.7%-35.0%

All-Time Low 3.900.27

Distance From ATL % +27.0%+11.9%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%6.54%

Biggest Jump (1 Day) % +2.88+0.08

Biggest Drop (1 Day) % -5.37-0.06

Days Above Avg % 36.0%42.9%

Extreme Moves days 15 (4.4%)4 (5.3%)

Stability Score % 11.4%0.0%

Trend Strength % 55.7%44.7%

Recent Momentum (10-day) % -4.05%+4.85%

📊 Statistical Measures

Average Price 7.390.34

Median Price 6.730.34

Price Std Deviation 3.300.05

🚀 Returns & Growth

CAGR % -80.64%+14.35%

Annualized Return % -80.64%+14.35%

Total Return % -78.44%+2.83%

⚠️ Risk & Volatility

Daily Volatility % 6.54%8.73%

Annualized Volatility % 125.02%166.71%

Max Drawdown % -84.81%-41.88%

Sharpe Ratio -0.0370.046

Sortino Ratio -0.0420.057

Calmar Ratio -0.9510.343

Ulcer Index 72.3625.46

📅 Daily Performance

Win Rate % 44.3%44.7%

Positive Days 15134

Negative Days 19042

Best Day % +45.43%+25.38%

Worst Day % -24.20%-14.85%

Avg Gain (Up Days) % +4.71%+7.85%

Avg Loss (Down Days) % -4.18%-5.62%

Profit Factor 0.901.13

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.8961.130

Expectancy % -0.24%+0.40%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +48.15%+21.60%

Worst Week % -44.04%-22.63%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +39.95%+28.33%

Worst Month % -65.33%-29.70%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 46.9557.38

Price vs 50-Day MA % -0.18%-9.86%

Price vs 200-Day MA % -14.55%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).

INDEX (INDEX) vs NODE (NODE):	0.008 (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

INDEX: Coinbase
NODE: Kraken