NODE NODE / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / USD

📈 Performance Metrics

Start Price 0.300.15

End Price 0.320.09

Price Change % +7.20%-41.09%

Period High 0.470.26

Period Low 0.270.06

Price Range % 72.0%303.3%

🏆 All-Time Records

All-Time High 0.470.26

Days Since ATH 50 days317 days

Distance From ATH % -32.2%-65.2%

All-Time Low 0.270.06

Distance From ATL % +16.6%+40.2%

New ATHs Hit 8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.52%4.52%

Biggest Jump (1 Day) % +0.08+0.11

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 42.3%49.1%

Extreme Moves days 4 (5.2%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 44.2%49.9%

Recent Momentum (10-day) % +6.34%-25.50%

📊 Statistical Measures

Average Price 0.340.13

Median Price 0.340.12

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % +39.02%-43.06%

Annualized Return % +39.02%-43.06%

Total Return % +7.20%-41.09%

⚠️ Risk & Volatility

Daily Volatility % 8.68%8.17%

Annualized Volatility % 165.92%156.13%

Max Drawdown % -41.88%-75.20%

Sharpe Ratio 0.0520.014

Sortino Ratio 0.0650.019

Calmar Ratio 0.932-0.573

Ulcer Index 25.5151.62

📅 Daily Performance

Win Rate % 44.2%49.3%

Positive Days 34166

Negative Days 43171

Best Day % +25.38%+107.26%

Worst Day % -14.85%-30.32%

Avg Gain (Up Days) % +7.98%+4.70%

Avg Loss (Down Days) % -5.50%-4.33%

Profit Factor 1.151.05

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 1.1481.055

Expectancy % +0.45%+0.12%

Kelly Criterion % 1.03%0.59%

📅 Weekly Performance

Best Week % +21.60%+116.01%

Worst Week % -22.63%-25.37%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +28.33%+195.32%

Worst Month % -29.70%-31.44%

Monthly Win Rate % 60.0%23.1%

🔧 Technical Indicators

RSI (14-period) 59.8220.29

Price vs 50-Day MA % -5.27%-42.40%

Price vs 200-Day MA % N/A-26.28%

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 CFX (CFX):	0.332 (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
CFX: Binance