NODE NODE / ALGO Crypto vs NUTS NUTS / USD 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 / ALGONUTS / USD
📈 Performance Metrics
Start Price 0.300.00
End Price 0.340.00
Price Change % +13.98%-58.78%
Period High 0.470.01
Period Low 0.270.00
Price Range % 72.0%417.9%
🏆 All-Time Records
All-Time High 0.470.01
Days Since ATH 43 days268 days
Distance From ATH % -27.9%-80.7%
All-Time Low 0.270.00
Distance From ATL % +24.0%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%4.45%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 43.7%37.4%
Extreme Moves days 4 (5.7%)6 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%53.5%
Recent Momentum (10-day) % +0.97%-2.02%
📊 Statistical Measures
Average Price 0.350.00
Median Price 0.340.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +97.89%-64.54%
Annualized Return % +97.89%-64.54%
Total Return % +13.98%-58.78%
⚠️ Risk & Volatility
Daily Volatility % 8.76%8.23%
Annualized Volatility % 167.37%157.29%
Max Drawdown % -41.88%-80.69%
Sharpe Ratio 0.063-0.003
Sortino Ratio 0.081-0.005
Calmar Ratio 2.337-0.800
Ulcer Index 24.5165.47
📅 Daily Performance
Win Rate % 44.3%45.2%
Positive Days 31138
Negative Days 39167
Best Day % +25.38%+86.20%
Worst Day % -14.85%-19.63%
Avg Gain (Up Days) % +8.09%+3.72%
Avg Loss (Down Days) % -5.43%-3.12%
Profit Factor 1.180.99
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.1830.986
Expectancy % +0.56%-0.02%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +21.60%+69.71%
Worst Week % -22.63%-34.67%
Weekly Win Rate % 45.5%34.0%
📆 Monthly Performance
Best Month % +28.33%+15.24%
Worst Month % -29.70%-44.88%
Monthly Win Rate % 50.0%27.3%
🔧 Technical Indicators
RSI (14-period) 61.4224.71
Price vs 50-Day MA % -2.81%-5.32%
Price vs 200-Day MA % N/A-15.90%
💰 Volume Analysis
Avg Volume 1,348,84520,806,935
Total Volume 95,767,9846,512,570,535

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 NUTS (NUTS): -0.125 (Weak)

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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures