NODE NODE / ALGO Crypto vs BNC BNC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / ALGOBNC / USD
📈 Performance Metrics
Start Price 0.300.19
End Price 0.310.09
Price Change % +2.83%-49.62%
Period High 0.470.34
Period Low 0.270.09
Price Range % 72.0%282.2%
🏆 All-Time Records
All-Time High 0.470.34
Days Since ATH 49 days315 days
Distance From ATH % -35.0%-72.9%
All-Time Low 0.270.09
Distance From ATL % +11.9%+3.6%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%3.13%
Biggest Jump (1 Day) % +0.08+0.07
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 42.9%39.5%
Extreme Moves days 4 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%51.6%
Recent Momentum (10-day) % +4.85%-0.62%
📊 Statistical Measures
Average Price 0.340.16
Median Price 0.340.14
Price Std Deviation 0.050.06
🚀 Returns & Growth
CAGR % +14.35%-51.79%
Annualized Return % +14.35%-51.79%
Total Return % +2.83%-49.62%
⚠️ Risk & Volatility
Daily Volatility % 8.73%3.95%
Annualized Volatility % 166.71%75.43%
Max Drawdown % -41.88%-73.84%
Sharpe Ratio 0.046-0.031
Sortino Ratio 0.057-0.033
Calmar Ratio 0.343-0.701
Ulcer Index 25.4655.18
📅 Daily Performance
Win Rate % 44.7%46.2%
Positive Days 34152
Negative Days 42177
Best Day % +25.38%+27.02%
Worst Day % -14.85%-11.49%
Avg Gain (Up Days) % +7.85%+3.12%
Avg Loss (Down Days) % -5.62%-2.92%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 1.1300.918
Expectancy % +0.40%-0.13%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +21.60%+42.52%
Worst Week % -22.63%-19.50%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +28.33%+61.62%
Worst Month % -29.70%-19.20%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 57.3842.75
Price vs 50-Day MA % -9.86%-7.32%
Price vs 200-Day MA % N/A-23.23%

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 BNC (BNC): 0.100 (Weak)

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