NODE NODE / USD Crypto vs ALGO ALGO / 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 NODE / USDALGO / USD

📈 Performance Metrics

Start Price 0.070.11

End Price 0.050.18

Price Change % -28.71%+62.69%

Period High 0.120.51

Period Low 0.050.11

Price Range % 124.9%365.6%

🏆 All-Time Records

All-Time High 0.120.51

Days Since ATH 46 days309 days

Distance From ATH % -55.5%-65.0%

All-Time Low 0.050.11

Distance From ATL % +0.0%+62.9%

New ATHs Hit 8 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.64%4.39%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.02-0.08

Days Above Avg % 55.4%36.0%

Extreme Moves days 4 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.8%

Recent Momentum (10-day) % +0.98%-0.68%

📊 Statistical Measures

Average Price 0.080.26

Median Price 0.080.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -81.59%+67.85%

Annualized Return % -81.59%+67.85%

Total Return % -28.71%+62.69%

⚠️ Risk & Volatility

Daily Volatility % 9.14%6.07%

Annualized Volatility % 174.70%115.91%

Max Drawdown % -55.54%-69.60%

Sharpe Ratio -0.0050.053

Sortino Ratio -0.0050.059

Calmar Ratio -1.4690.975

Ulcer Index 29.9649.48

📅 Daily Performance

Win Rate % 44.4%52.8%

Positive Days 32181

Negative Days 40162

Best Day % +27.35%+36.95%

Worst Day % -30.87%-19.82%

Avg Gain (Up Days) % +7.65%+4.31%

Avg Loss (Down Days) % -6.20%-4.13%

Profit Factor 0.991.16

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9871.164

Expectancy % -0.04%+0.32%

Kelly Criterion % 0.00%1.80%

📅 Weekly Performance

Best Week % +20.57%+87.54%

Worst Week % -21.50%-22.48%

Weekly Win Rate % 38.5%45.3%

📆 Monthly Performance

Best Month % +25.68%+304.94%

Worst Month % -35.72%-31.62%

Monthly Win Rate % 40.0%38.5%

🔧 Technical Indicators

RSI (14-period) 39.9835.21

Price vs 50-Day MA % -33.98%-21.54%

Price vs 200-Day MA % N/A-18.70%

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).

NODE (NODE) vs ALGO (ALGO):	0.671 (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

NODE: Kraken
ALGO: Kraken