NODE NODE / ALGO Crypto vs MATH MATH / 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 / ALGOMATH / ALGO
📈 Performance Metrics
Start Price 0.300.78
End Price 0.300.35
Price Change % +1.78%-55.36%
Period High 0.470.84
Period Low 0.200.33
Price Range % 130.8%154.9%
🏆 All-Time Records
All-Time High 0.470.84
Days Since ATH 81 days341 days
Distance From ATH % -35.6%-58.1%
All-Time Low 0.200.33
Distance From ATL % +48.5%+6.7%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%3.67%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 46.8%52.8%
Extreme Moves days 7 (6.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%55.8%
Recent Momentum (10-day) % +8.65%-1.11%
📊 Statistical Measures
Average Price 0.320.55
Median Price 0.320.56
Price Std Deviation 0.060.13
🚀 Returns & Growth
CAGR % +6.13%-57.72%
Annualized Return % +6.13%-57.72%
Total Return % +1.78%-55.36%
⚠️ Risk & Volatility
Daily Volatility % 8.83%4.94%
Annualized Volatility % 168.71%94.37%
Max Drawdown % -56.67%-60.76%
Sharpe Ratio 0.044-0.024
Sortino Ratio 0.053-0.027
Calmar Ratio 0.108-0.950
Ulcer Index 32.7538.07
📅 Daily Performance
Win Rate % 47.2%44.2%
Positive Days 51151
Negative Days 57191
Best Day % +26.14%+34.70%
Worst Day % -19.34%-17.06%
Avg Gain (Up Days) % +7.32%+3.97%
Avg Loss (Down Days) % -5.80%-3.35%
Profit Factor 1.130.94
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.1280.937
Expectancy % +0.39%-0.12%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +21.60%+18.37%
Worst Week % -25.40%-29.71%
Weekly Win Rate % 44.4%40.4%
📆 Monthly Performance
Best Month % +28.33%+17.28%
Worst Month % -29.70%-20.10%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 67.3555.54
Price vs 50-Day MA % +9.44%-3.99%
Price vs 200-Day MA % N/A-24.11%

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 MATH (MATH): 0.768 (Strong 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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures