NODE NODE / ALGO Crypto vs DATA DATA / ALGO Crypto

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

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Asset NODE / ALGODATA / ALGO
📈 Performance Metrics
Start Price 0.300.12
End Price 0.290.05
Price Change % -0.83%-57.47%
Period High 0.470.15
Period Low 0.200.04
Price Range % 130.8%263.4%
🏆 All-Time Records
All-Time High 0.470.15
Days Since ATH 82 days324 days
Distance From ATH % -37.3%-66.7%
All-Time Low 0.200.04
Distance From ATL % +44.7%+21.1%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%3.19%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 46.4%45.9%
Extreme Moves days 7 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.6%
Recent Momentum (10-day) % +9.64%+0.25%
📊 Statistical Measures
Average Price 0.320.08
Median Price 0.320.08
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -2.74%-59.74%
Annualized Return % -2.74%-59.74%
Total Return % -0.83%-57.47%
⚠️ Risk & Volatility
Daily Volatility % 8.79%4.68%
Annualized Volatility % 168.02%89.33%
Max Drawdown % -56.67%-72.49%
Sharpe Ratio 0.041-0.030
Sortino Ratio 0.050-0.030
Calmar Ratio -0.048-0.824
Ulcer Index 32.8149.64
📅 Daily Performance
Win Rate % 46.3%48.2%
Positive Days 50165
Negative Days 58177
Best Day % +26.14%+28.46%
Worst Day % -19.34%-30.85%
Avg Gain (Up Days) % +7.46%+2.99%
Avg Loss (Down Days) % -5.75%-3.05%
Profit Factor 1.120.91
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 1.1190.912
Expectancy % +0.37%-0.14%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +21.60%+39.38%
Worst Week % -25.40%-23.56%
Weekly Win Rate % 44.4%46.2%
📆 Monthly Performance
Best Month % +28.33%+23.28%
Worst Month % -29.70%-35.32%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 59.3558.96
Price vs 50-Day MA % +6.99%+0.21%
Price vs 200-Day MA % N/A-23.18%

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 DATA (DATA): 0.708 (Strong 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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures