NODE NODE / ALGO Crypto vs CQT CQT / 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 / ALGOCQT / ALGO
📈 Performance Metrics
Start Price 0.300.02
End Price 0.210.01
Price Change % -30.54%-57.49%
Period High 0.470.04
Period Low 0.200.01
Price Range % 130.8%582.0%
🏆 All-Time Records
All-Time High 0.470.04
Days Since ATH 59 days339 days
Distance From ATH % -56.1%-80.8%
All-Time Low 0.200.01
Distance From ATL % +1.4%+30.9%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.17%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 49.4%58.4%
Extreme Moves days 5 (5.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%54.2%
Recent Momentum (10-day) % -28.56%+4.62%
📊 Statistical Measures
Average Price 0.330.01
Median Price 0.330.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -78.70%-59.76%
Annualized Return % -78.70%-59.76%
Total Return % -30.54%-57.49%
⚠️ Risk & Volatility
Daily Volatility % 8.72%11.71%
Annualized Volatility % 166.51%223.73%
Max Drawdown % -56.67%-85.34%
Sharpe Ratio -0.0060.021
Sortino Ratio -0.0070.035
Calmar Ratio -1.389-0.700
Ulcer Index 29.5666.60
📅 Daily Performance
Win Rate % 44.2%45.8%
Positive Days 38157
Negative Days 48186
Best Day % +25.38%+152.23%
Worst Day % -19.34%-31.85%
Avg Gain (Up Days) % +7.41%+6.55%
Avg Loss (Down Days) % -5.96%-5.07%
Profit Factor 0.981.09
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.9841.091
Expectancy % -0.05%+0.25%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +21.60%+81.94%
Worst Week % -25.40%-51.59%
Weekly Win Rate % 35.7%50.0%
📆 Monthly Performance
Best Month % +28.33%+20.82%
Worst Month % -29.70%-55.35%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 34.1463.69
Price vs 50-Day MA % -30.69%+1.90%
Price vs 200-Day MA % N/A-33.27%

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 CQT (CQT): 0.318 (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
CQT: Kraken
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