NODE NODE / ALGO Crypto vs COMP COMP / 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 / ALGOCOMP / ALGO

📈 Performance Metrics

Start Price 0.30252.32

End Price 0.32250.58

Price Change % +9.30%-0.69%

Period High 0.47309.22

Period Low 0.20158.59

Price Range % 130.8%95.0%

🏆 All-Time Records

All-Time High 0.47309.22

Days Since ATH 87 days162 days

Distance From ATH % -30.9%-19.0%

All-Time Low 0.20158.59

Distance From ATL % +59.5%+58.0%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%2.31%

Biggest Jump (1 Day) % +0.08+34.31

Biggest Drop (1 Day) % -0.06-35.37

Days Above Avg % 46.1%37.5%

Extreme Moves days 7 (6.1%)18 (5.2%)

Stability Score % 0.0%98.4%

Trend Strength % 48.2%48.7%

Recent Momentum (10-day) % +12.56%+0.56%

📊 Statistical Measures

Average Price 0.32209.35

Median Price 0.32200.96

Price Std Deviation 0.0627.74

🚀 Returns & Growth

CAGR % +32.94%-0.73%

Annualized Return % +32.94%-0.73%

Total Return % +9.30%-0.69%

⚠️ Risk & Volatility

Daily Volatility % 8.63%3.26%

Annualized Volatility % 164.86%62.20%

Max Drawdown % -56.67%-48.71%

Sharpe Ratio 0.0510.016

Sortino Ratio 0.0600.016

Calmar Ratio 0.581-0.015

Ulcer Index 32.8927.66

📅 Daily Performance

Win Rate % 48.2%51.3%

Positive Days 55176

Negative Days 59167

Best Day % +26.14%+13.35%

Worst Day % -19.34%-16.69%

Avg Gain (Up Days) % +7.03%+2.27%

Avg Loss (Down Days) % -5.71%-2.28%

Profit Factor 1.151.05

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 1210

💹 Trading Metrics

Omega Ratio 1.1481.046

Expectancy % +0.44%+0.05%

Kelly Criterion % 1.09%0.98%

📅 Weekly Performance

Best Week % +21.60%+24.24%

Worst Week % -25.40%-23.65%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +28.33%+29.34%

Worst Month % -29.70%-23.77%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 66.2846.61

Price vs 50-Day MA % +17.32%+17.22%

Price vs 200-Day MA % N/A+19.76%

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 COMP (COMP):	-0.407 (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
COMP: Kraken