NODE NODE / ALGO Crypto vs ABT ABT / 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 / ALGOABT / USD
📈 Performance Metrics
Start Price 0.301.52
End Price 0.260.44
Price Change % -13.79%-70.84%
Period High 0.472.07
Period Low 0.260.40
Price Range % 83.4%417.9%
🏆 All-Time Records
All-Time High 0.472.07
Days Since ATH 51 days318 days
Distance From ATH % -45.5%-78.5%
All-Time Low 0.260.40
Distance From ATL % +0.0%+11.4%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%4.37%
Biggest Jump (1 Day) % +0.08+0.29
Biggest Drop (1 Day) % -0.06-0.19
Days Above Avg % 43.0%33.3%
Extreme Moves days 5 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%58.7%
Recent Momentum (10-day) % -0.81%-18.25%
📊 Statistical Measures
Average Price 0.340.95
Median Price 0.340.82
Price Std Deviation 0.050.35
🚀 Returns & Growth
CAGR % -50.07%-73.27%
Annualized Return % -50.07%-73.27%
Total Return % -13.79%-70.84%
⚠️ Risk & Volatility
Daily Volatility % 8.91%5.97%
Annualized Volatility % 170.26%114.01%
Max Drawdown % -45.48%-80.69%
Sharpe Ratio 0.022-0.032
Sortino Ratio 0.026-0.038
Calmar Ratio -1.101-0.908
Ulcer Index 26.1055.98
📅 Daily Performance
Win Rate % 43.6%41.3%
Positive Days 34141
Negative Days 44200
Best Day % +25.38%+36.94%
Worst Day % -19.34%-18.87%
Avg Gain (Up Days) % +7.98%+5.01%
Avg Loss (Down Days) % -5.82%-3.86%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 1.0600.916
Expectancy % +0.20%-0.19%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +21.60%+36.98%
Worst Week % -22.63%-32.51%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +28.33%+35.19%
Worst Month % -29.70%-35.19%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.7025.78
Price vs 50-Day MA % -22.66%-30.62%
Price vs 200-Day MA % N/A-41.18%

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 ABT (ABT): 0.373 (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
ABT: Coinbase
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