NODE NODE / ALGO Crypto vs CLV CLV / 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 / ALGOCLV / ALGO

📈 Performance Metrics

Start Price 0.300.26

End Price 0.260.05

Price Change % -11.91%-79.15%

Period High 0.470.26

Period Low 0.200.05

Price Range % 130.8%424.6%

🏆 All-Time Records

All-Time High 0.470.26

Days Since ATH 66 days268 days

Distance From ATH % -44.3%-79.2%

All-Time Low 0.200.05

Distance From ATL % +28.6%+9.4%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%4.87%

Biggest Jump (1 Day) % +0.08+0.09

Biggest Drop (1 Day) % -0.06-0.11

Days Above Avg % 48.9%56.9%

Extreme Moves days 6 (6.5%)9 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%57.1%

Recent Momentum (10-day) % -7.82%-13.44%

📊 Statistical Measures

Average Price 0.320.11

Median Price 0.320.12

Price Std Deviation 0.060.03

🚀 Returns & Growth

CAGR % -39.20%-88.18%

Annualized Return % -39.20%-88.18%

Total Return % -11.91%-79.15%

⚠️ Risk & Volatility

Daily Volatility % 8.85%8.50%

Annualized Volatility % 169.14%162.43%

Max Drawdown % -56.67%-80.94%

Sharpe Ratio 0.028-0.029

Sortino Ratio 0.033-0.036

Calmar Ratio -0.692-1.090

Ulcer Index 31.2058.49

📅 Daily Performance

Win Rate % 44.1%42.9%

Positive Days 41115

Negative Days 52153

Best Day % +25.38%+61.01%

Worst Day % -19.34%-42.49%

Avg Gain (Up Days) % +7.75%+4.94%

Avg Loss (Down Days) % -5.68%-4.14%

Profit Factor 1.080.90

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 1211

💹 Trading Metrics

Omega Ratio 1.0770.897

Expectancy % +0.24%-0.24%

Kelly Criterion % 0.55%0.00%

📅 Weekly Performance

Best Week % +23.91%+21.89%

Worst Week % -25.40%-41.42%

Weekly Win Rate % 40.0%35.0%

📆 Monthly Performance

Best Month % +28.33%+10.53%

Worst Month % -29.70%-45.02%

Monthly Win Rate % 40.0%20.0%

🔧 Technical Indicators

RSI (14-period) 59.9046.98

Price vs 50-Day MA % -7.78%-26.47%

Price vs 200-Day MA % N/A-45.78%

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 CLV (CLV):	0.687 (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
CLV: Kraken