NODE NODE / ALGO Crypto vs GSWIFT GSWIFT / 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 / ALGOGSWIFT / ALGO

📈 Performance Metrics

Start Price 0.300.32

End Price 0.300.01

Price Change % +2.29%-96.92%

Period High 0.470.32

Period Low 0.200.01

Price Range % 130.8%3,150.0%

🏆 All-Time Records

All-Time High 0.470.32

Days Since ATH 85 days308 days

Distance From ATH % -35.3%-96.9%

All-Time Low 0.200.01

Distance From ATL % +49.3%+0.0%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.38%4.88%

Biggest Jump (1 Day) % +0.08+0.03

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 45.1%32.4%

Extreme Moves days 7 (6.3%)19 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.3%56.5%

Recent Momentum (10-day) % +12.98%-32.50%

📊 Statistical Measures

Average Price 0.320.08

Median Price 0.310.06

Price Std Deviation 0.060.06

🚀 Returns & Growth

CAGR % +7.66%-98.38%

Annualized Return % +7.66%-98.38%

Total Return % +2.29%-96.92%

⚠️ Risk & Volatility

Daily Volatility % 8.69%6.70%

Annualized Volatility % 166.07%127.97%

Max Drawdown % -56.67%-96.92%

Sharpe Ratio 0.044-0.135

Sortino Ratio 0.053-0.138

Calmar Ratio 0.135-1.015

Ulcer Index 32.9378.17

📅 Daily Performance

Win Rate % 47.3%43.5%

Positive Days 53134

Negative Days 59174

Best Day % +26.14%+40.28%

Worst Day % -19.34%-30.66%

Avg Gain (Up Days) % +7.17%+4.34%

Avg Loss (Down Days) % -5.71%-4.94%

Profit Factor 1.130.68

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 1.1280.677

Expectancy % +0.38%-0.90%

Kelly Criterion % 0.94%0.00%

📅 Weekly Performance

Best Week % +21.60%+15.19%

Worst Week % -25.40%-26.59%

Weekly Win Rate % 50.0%29.8%

📆 Monthly Performance

Best Month % +28.33%+1.68%

Worst Month % -29.70%-41.81%

Monthly Win Rate % 50.0%16.7%

🔧 Technical Indicators

RSI (14-period) 64.2916.19

Price vs 50-Day MA % +10.49%-58.10%

Price vs 200-Day MA % N/A-76.56%

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 GSWIFT (GSWIFT):	0.435 (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
GSWIFT: Bybit