NODE NODE / ALGO Crypto vs JOE JOE / 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 / ALGOJOE / ALGO
📈 Performance Metrics
Start Price 0.300.91
End Price 0.280.55
Price Change % -4.36%-39.49%
Period High 0.470.91
Period Low 0.200.50
Price Range % 130.8%83.5%
🏆 All-Time Records
All-Time High 0.470.91
Days Since ATH 83 days134 days
Distance From ATH % -39.5%-39.5%
All-Time Low 0.200.50
Distance From ATL % +39.6%+11.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%3.38%
Biggest Jump (1 Day) % +0.08+0.13
Biggest Drop (1 Day) % -0.06-0.12
Days Above Avg % 45.9%40.7%
Extreme Moves days 7 (6.4%)7 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % +10.62%-2.10%
📊 Statistical Measures
Average Price 0.320.65
Median Price 0.320.63
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -13.76%-74.55%
Annualized Return % -13.76%-74.55%
Total Return % -4.36%-39.49%
⚠️ Risk & Volatility
Daily Volatility % 8.76%4.58%
Annualized Volatility % 167.40%87.47%
Max Drawdown % -56.67%-45.49%
Sharpe Ratio 0.038-0.059
Sortino Ratio 0.046-0.056
Calmar Ratio -0.243-1.639
Ulcer Index 32.9030.34
📅 Daily Performance
Win Rate % 45.5%47.8%
Positive Days 5064
Negative Days 6070
Best Day % +26.14%+19.53%
Worst Day % -19.34%-17.14%
Avg Gain (Up Days) % +7.46%+3.17%
Avg Loss (Down Days) % -5.61%-3.41%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 1.1070.849
Expectancy % +0.33%-0.27%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +21.60%+35.93%
Worst Week % -25.40%-35.75%
Weekly Win Rate % 44.4%38.1%
📆 Monthly Performance
Best Month % +28.33%+31.72%
Worst Month % -29.70%-31.98%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 56.1751.58
Price vs 50-Day MA % +3.38%-7.26%

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 JOE (JOE): 0.343 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures