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 0.070.37

End Price 0.030.11

Price Change % -53.09%-69.68%

Period High 0.120.47

Period Low 0.030.11

Price Range % 261.7%320.8%

🏆 All-Time Records

All-Time High 0.120.47

Days Since ATH 91 days313 days

Distance From ATH % -70.7%-76.2%

All-Time Low 0.030.11

Distance From ATL % +5.8%+0.0%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.08%3.92%

Biggest Jump (1 Day) % +0.02+0.07

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 48.7%40.7%

Extreme Moves days 8 (6.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.2%50.1%

Recent Momentum (10-day) % -2.14%-10.22%

📊 Statistical Measures

Average Price 0.070.23

Median Price 0.070.22

Price Std Deviation 0.020.07

🚀 Returns & Growth

CAGR % -90.38%-71.92%

Annualized Return % -90.38%-71.92%

Total Return % -53.09%-69.68%

⚠️ Risk & Volatility

Daily Volatility % 8.27%5.06%

Annualized Volatility % 157.99%96.66%

Max Drawdown % -72.35%-76.23%

Sharpe Ratio -0.036-0.043

Sortino Ratio -0.043-0.043

Calmar Ratio -1.249-0.943

Ulcer Index 47.1951.94

📅 Daily Performance

Win Rate % 39.3%49.7%

Positive Days 46170

Negative Days 71172

Best Day % +27.35%+20.68%

Worst Day % -30.87%-19.82%

Avg Gain (Up Days) % +7.02%+3.54%

Avg Loss (Down Days) % -5.05%-3.94%

Profit Factor 0.900.89

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9010.889

Expectancy % -0.30%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+50.20%

Worst Week % -21.50%-22.48%

Weekly Win Rate % 47.4%40.4%

📆 Monthly Performance

Best Month % +25.68%+42.39%

Worst Month % -35.72%-31.62%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 17.4717.93

Price vs 50-Day MA % -17.74%-25.68%

Price vs 200-Day MA % N/A-46.24%

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):	0.902 (Strong 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