NODE NODE / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 0.300.10
End Price 0.310.10
Price Change % +3.24%+0.56%
Period High 0.470.48
Period Low 0.200.09
Price Range % 130.8%431.4%
🏆 All-Time Records
All-Time High 0.470.48
Days Since ATH 86 days247 days
Distance From ATH % -34.7%-78.4%
All-Time Low 0.200.09
Distance From ATL % +50.7%+14.6%
New ATHs Hit 8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%5.22%
Biggest Jump (1 Day) % +0.08+0.09
Biggest Drop (1 Day) % -0.06-0.15
Days Above Avg % 44.7%48.8%
Extreme Moves days 7 (6.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%52.5%
Recent Momentum (10-day) % +14.93%-1.53%
📊 Statistical Measures
Average Price 0.320.20
Median Price 0.310.20
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % +10.86%+0.59%
Annualized Return % +10.86%+0.59%
Total Return % +3.24%+0.56%
⚠️ Risk & Volatility
Daily Volatility % 8.65%7.43%
Annualized Volatility % 165.34%142.03%
Max Drawdown % -56.67%-81.18%
Sharpe Ratio 0.0450.036
Sortino Ratio 0.0540.040
Calmar Ratio 0.1920.007
Ulcer Index 32.9456.62
📅 Daily Performance
Win Rate % 46.9%52.5%
Positive Days 53180
Negative Days 60163
Best Day % +26.14%+55.01%
Worst Day % -19.34%-35.72%
Avg Gain (Up Days) % +7.19%+4.65%
Avg Loss (Down Days) % -5.62%-4.57%
Profit Factor 1.131.12
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.1301.124
Expectancy % +0.39%+0.27%
Kelly Criterion % 0.96%1.27%
📅 Weekly Performance
Best Week % +21.60%+71.61%
Worst Week % -25.40%-30.50%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +28.33%+156.22%
Worst Month % -29.70%-35.24%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 64.5347.94
Price vs 50-Day MA % +11.26%-0.68%
Price vs 200-Day MA % N/A-28.03%

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 DF (DF): 0.552 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures