LINK LINK / 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 LINK / ALGONODE / ALGO

📈 Performance Metrics

Start Price 102.890.30

End Price 87.200.24

Price Change % -15.25%-18.26%

Period High 104.630.47

Period Low 38.980.24

Price Range % 168.4%96.0%

🏆 All-Time Records

All-Time High 104.630.47

Days Since ATH 19 days52 days

Distance From ATH % -16.7%-48.3%

All-Time Low 38.980.24

Distance From ATL % +123.7%+1.3%

New ATHs Hit 3 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%6.72%

Biggest Jump (1 Day) % +14.73+0.08

Biggest Drop (1 Day) % -14.77-0.06

Days Above Avg % 34.3%42.5%

Extreme Moves days 13 (3.8%)5 (6.3%)

Stability Score % 94.3%0.0%

Trend Strength % 48.7%55.7%

Recent Momentum (10-day) % -7.84%-4.38%

📊 Statistical Measures

Average Price 73.600.34

Median Price 69.580.33

Price Std Deviation 14.210.05

🚀 Returns & Growth

CAGR % -16.14%-60.60%

Annualized Return % -16.14%-60.60%

Total Return % -15.25%-18.26%

⚠️ Risk & Volatility

Daily Volatility % 4.16%8.89%

Annualized Volatility % 79.51%169.88%

Max Drawdown % -62.11%-48.99%

Sharpe Ratio 0.0090.015

Sortino Ratio 0.0090.017

Calmar Ratio -0.260-1.237

Ulcer Index 31.6626.57

📅 Daily Performance

Win Rate % 51.3%44.3%

Positive Days 17635

Negative Days 16744

Best Day % +28.37%+25.38%

Worst Day % -25.68%-19.34%

Avg Gain (Up Days) % +2.48%+7.79%

Avg Loss (Down Days) % -2.53%-5.96%

Profit Factor 1.031.04

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.0311.039

Expectancy % +0.04%+0.13%

Kelly Criterion % 0.60%0.28%

📅 Weekly Performance

Best Week % +26.84%+21.60%

Worst Week % -41.77%-23.15%

Weekly Win Rate % 55.8%38.5%

📆 Monthly Performance

Best Month % +53.52%+28.33%

Worst Month % -58.37%-29.70%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 24.6744.03

Price vs 50-Day MA % -11.81%-25.76%

Price vs 200-Day MA % +9.39%N/A

💰 Volume Analysis

Avg Volume 1,314,0291,237,533

Total Volume 452,026,07799,002,606

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).

LINK (LINK) vs NODE (NODE):	-0.004 (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

LINK: Kraken
NODE: Kraken