NODE NODE / ALGO Crypto vs GPS GPS / 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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🤖 AI Analysis

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Asset NODE / ALGOGPS / ALGO

📈 Performance Metrics

Start Price 0.300.14

End Price 0.300.05

Price Change % +0.91%-65.96%

Period High 0.470.64

Period Low 0.200.04

Price Range % 130.8%1,718.2%

🏆 All-Time Records

All-Time High 0.470.64

Days Since ATH 80 days278 days

Distance From ATH % -36.2%-92.5%

All-Time Low 0.200.04

Distance From ATL % +47.3%+35.6%

New ATHs Hit 8 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.54%5.79%

Biggest Jump (1 Day) % +0.08+0.08

Biggest Drop (1 Day) % -0.06-0.27

Days Above Avg % 47.2%26.0%

Extreme Moves days 7 (6.5%)14 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.7%55.8%

Recent Momentum (10-day) % +9.07%+7.47%

📊 Statistical Measures

Average Price 0.320.15

Median Price 0.320.10

Price Std Deviation 0.060.15

🚀 Returns & Growth

CAGR % +3.14%-72.70%

Annualized Return % +3.14%-72.70%

Total Return % +0.91%-65.96%

⚠️ Risk & Volatility

Daily Volatility % 8.87%8.13%

Annualized Volatility % 169.50%155.28%

Max Drawdown % -56.67%-94.50%

Sharpe Ratio 0.044-0.002

Sortino Ratio 0.053-0.002

Calmar Ratio 0.055-0.769

Ulcer Index 32.7378.89

📅 Daily Performance

Win Rate % 46.7%44.2%

Positive Days 50134

Negative Days 57169

Best Day % +26.14%+40.42%

Worst Day % -19.34%-48.38%

Avg Gain (Up Days) % +7.44%+5.75%

Avg Loss (Down Days) % -5.80%-4.59%

Profit Factor 1.130.99

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 128

💹 Trading Metrics

Omega Ratio 1.1250.994

Expectancy % +0.39%-0.02%

Kelly Criterion % 0.90%0.00%

📅 Weekly Performance

Best Week % +21.60%+71.25%

Worst Week % -25.40%-63.69%

Weekly Win Rate % 47.1%48.9%

📆 Monthly Performance

Best Month % +28.33%+269.98%

Worst Month % -29.70%-72.66%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 65.1560.51

Price vs 50-Day MA % +8.42%+5.55%

Price vs 200-Day MA % N/A-40.34%

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 GPS (GPS):	0.309 (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
GPS: Bybit