NODE NODE / ALGO Crypto vs BNB BNB / 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 / ALGOBNB / ALGO
📈 Performance Metrics
Start Price 0.303,013.89
End Price 0.345,839.01
Price Change % +13.98%+93.74%
Period High 0.475,958.62
Period Low 0.272,265.54
Price Range % 72.0%163.0%
🏆 All-Time Records
All-Time High 0.475,958.62
Days Since ATH 43 days2 days
Distance From ATH % -27.9%-2.0%
All-Time Low 0.272,265.54
Distance From ATL % +24.0%+157.7%
New ATHs Hit 8 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%2.49%
Biggest Jump (1 Day) % +0.08+617.02
Biggest Drop (1 Day) % -0.06-510.11
Days Above Avg % 43.7%42.1%
Extreme Moves days 4 (5.7%)11 (6.5%)
Stability Score % 0.0%99.9%
Trend Strength % 44.3%57.6%
Recent Momentum (10-day) % +0.97%+13.33%
📊 Statistical Measures
Average Price 0.353,463.78
Median Price 0.343,380.19
Price Std Deviation 0.05702.60
🚀 Returns & Growth
CAGR % +97.89%+313.68%
Annualized Return % +97.89%+313.68%
Total Return % +13.98%+93.74%
⚠️ Risk & Volatility
Daily Volatility % 8.76%3.57%
Annualized Volatility % 167.37%68.13%
Max Drawdown % -41.88%-41.16%
Sharpe Ratio 0.0630.127
Sortino Ratio 0.0810.123
Calmar Ratio 2.3377.621
Ulcer Index 24.5112.79
📅 Daily Performance
Win Rate % 44.3%57.6%
Positive Days 3198
Negative Days 3972
Best Day % +25.38%+11.55%
Worst Day % -14.85%-16.28%
Avg Gain (Up Days) % +8.09%+2.59%
Avg Loss (Down Days) % -5.43%-2.46%
Profit Factor 1.181.44
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 1.1831.436
Expectancy % +0.56%+0.45%
Kelly Criterion % 1.26%7.13%
📅 Weekly Performance
Best Week % +21.60%+14.82%
Worst Week % -22.63%-30.19%
Weekly Win Rate % 45.5%72.0%
📆 Monthly Performance
Best Month % +28.33%+30.43%
Worst Month % -29.70%-14.82%
Monthly Win Rate % 50.0%71.4%
🔧 Technical Indicators
RSI (14-period) 61.4276.32
Price vs 50-Day MA % -2.81%+38.55%
💰 Volume Analysis
Avg Volume 1,348,8454,922
Total Volume 95,767,984841,650

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 BNB (BNB): -0.397 (Moderate negative)

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
BNB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures