NODE NODE / ALGO Crypto vs ASM ASM / 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 NODE / ALGOASM / ALGO

📈 Performance Metrics

Start Price 0.300.08

End Price 0.330.08

Price Change % +10.36%-1.32%

Period High 0.470.19

Period Low 0.200.05

Price Range % 130.8%284.2%

🏆 All-Time Records

All-Time High 0.470.19

Days Since ATH 79 days284 days

Distance From ATH % -30.2%-60.7%

All-Time Low 0.200.05

Distance From ATL % +61.1%+50.9%

New ATHs Hit 8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.51%4.91%

Biggest Jump (1 Day) % +0.08+0.09

Biggest Drop (1 Day) % -0.06-0.04

Days Above Avg % 48.6%49.1%

Extreme Moves days 7 (6.6%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%55.7%

Recent Momentum (10-day) % +12.69%+2.40%

📊 Statistical Measures

Average Price 0.320.10

Median Price 0.320.10

Price Std Deviation 0.060.03

🚀 Returns & Growth

CAGR % +40.43%-1.40%

Annualized Return % +40.43%-1.40%

Total Return % +10.36%-1.32%

⚠️ Risk & Volatility

Daily Volatility % 8.87%10.10%

Annualized Volatility % 169.51%193.04%

Max Drawdown % -56.67%-73.98%

Sharpe Ratio 0.0530.037

Sortino Ratio 0.0640.067

Calmar Ratio 0.714-0.019

Ulcer Index 32.6445.88

📅 Daily Performance

Win Rate % 47.2%44.3%

Positive Days 50152

Negative Days 56191

Best Day % +26.14%+136.37%

Worst Day % -19.34%-28.69%

Avg Gain (Up Days) % +7.45%+5.83%

Avg Loss (Down Days) % -5.76%-3.98%

Profit Factor 1.161.17

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 1.1551.167

Expectancy % +0.47%+0.37%

Kelly Criterion % 1.10%1.60%

📅 Weekly Performance

Best Week % +21.60%+93.78%

Worst Week % -25.40%-37.19%

Weekly Win Rate % 47.1%50.0%

📆 Monthly Performance

Best Month % +28.33%+69.55%

Worst Month % -29.70%-28.34%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 66.5650.19

Price vs 50-Day MA % +17.94%+3.07%

Price vs 200-Day MA % N/A-12.55%

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 ASM (ASM):	0.605 (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
ASM: Coinbase