NODE NODE / ALGO Crypto vs EDGE EDGE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / ALGOEDGE / ALGO
📈 Performance Metrics
Start Price 0.300.38
End Price 0.331.12
Price Change % +10.36%+194.06%
Period High 0.472.78
Period Low 0.200.23
Price Range % 130.8%1,119.1%
🏆 All-Time Records
All-Time High 0.472.78
Days Since ATH 79 days89 days
Distance From ATH % -30.2%-59.8%
All-Time Low 0.200.23
Distance From ATL % +61.1%+389.6%
New ATHs Hit 8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%7.37%
Biggest Jump (1 Day) % +0.08+0.67
Biggest Drop (1 Day) % -0.06-0.35
Days Above Avg % 48.6%44.1%
Extreme Moves days 7 (6.6%)11 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%41.6%
Recent Momentum (10-day) % +12.69%-0.71%
📊 Statistical Measures
Average Price 0.320.90
Median Price 0.320.55
Price Std Deviation 0.060.61
🚀 Returns & Growth
CAGR % +40.43%+470.87%
Annualized Return % +40.43%+470.87%
Total Return % +10.36%+194.06%
⚠️ Risk & Volatility
Daily Volatility % 8.87%14.32%
Annualized Volatility % 169.51%273.58%
Max Drawdown % -56.67%-63.77%
Sharpe Ratio 0.0530.088
Sortino Ratio 0.0640.172
Calmar Ratio 0.7147.384
Ulcer Index 32.6437.76
📅 Daily Performance
Win Rate % 47.2%41.6%
Positive Days 5094
Negative Days 56132
Best Day % +26.14%+133.17%
Worst Day % -19.34%-25.60%
Avg Gain (Up Days) % +7.45%+11.29%
Avg Loss (Down Days) % -5.76%-5.87%
Profit Factor 1.161.37
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 1211
💹 Trading Metrics
Omega Ratio 1.1551.369
Expectancy % +0.47%+1.27%
Kelly Criterion % 1.10%1.91%
📅 Weekly Performance
Best Week % +21.60%+150.73%
Worst Week % -25.40%-31.22%
Weekly Win Rate % 47.1%44.1%
📆 Monthly Performance
Best Month % +28.33%+115.88%
Worst Month % -29.70%-30.99%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 66.5645.30
Price vs 50-Day MA % +17.94%-15.21%
Price vs 200-Day MA % N/A+14.24%

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 EDGE (EDGE): 0.320 (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
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures