MC MC / 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 MC / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.590.30

End Price 0.290.29

Price Change % -49.87%-1.60%

Period High 0.650.47

Period Low 0.240.20

Price Range % 175.1%130.8%

🏆 All-Time Records

All-Time High 0.650.47

Days Since ATH 305 days84 days

Distance From ATH % -54.8%-37.8%

All-Time Low 0.240.20

Distance From ATL % +24.2%+43.6%

New ATHs Hit 3 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%6.40%

Biggest Jump (1 Day) % +0.11+0.08

Biggest Drop (1 Day) % -0.14-0.06

Days Above Avg % 48.8%45.5%

Extreme Moves days 19 (5.9%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.9%54.1%

Recent Momentum (10-day) % -15.07%+10.85%

📊 Statistical Measures

Average Price 0.460.32

Median Price 0.460.31

Price Std Deviation 0.080.06

🚀 Returns & Growth

CAGR % -54.40%-5.15%

Annualized Return % -54.40%-5.15%

Total Return % -49.87%-1.60%

⚠️ Risk & Volatility

Daily Volatility % 8.71%8.73%

Annualized Volatility % 166.44%166.72%

Max Drawdown % -63.64%-56.67%

Sharpe Ratio 0.0190.040

Sortino Ratio 0.0190.049

Calmar Ratio -0.855-0.091

Ulcer Index 31.1132.93

📅 Daily Performance

Win Rate % 51.1%45.9%

Positive Days 16451

Negative Days 15760

Best Day % +27.38%+26.14%

Worst Day % -24.36%-19.34%

Avg Gain (Up Days) % +6.60%+7.37%

Avg Loss (Down Days) % -6.57%-5.61%

Profit Factor 1.051.12

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.0511.116

Expectancy % +0.16%+0.35%

Kelly Criterion % 0.38%0.85%

📅 Weekly Performance

Best Week % +33.38%+21.60%

Worst Week % -30.69%-25.40%

Weekly Win Rate % 57.1%44.4%

📆 Monthly Performance

Best Month % +43.48%+28.33%

Worst Month % -27.98%-29.70%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 48.5954.97

Price vs 50-Day MA % -31.44%+6.55%

Price vs 200-Day MA % -34.40%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).

MC (MC) vs NODE (NODE):	0.549 (Moderate positive)

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

MC: Kraken
NODE: Kraken