NODE NODE / ALGO Crypto vs OM OM / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / ALGOOM / ALGO
📈 Performance Metrics
Start Price 0.3029.03
End Price 0.260.56
Price Change % -12.19%-98.07%
Period High 0.4739.77
Period Low 0.200.50
Price Range % 130.8%7,785.6%
🏆 All-Time Records
All-Time High 0.4739.77
Days Since ATH 73 days214 days
Distance From ATH % -44.5%-98.6%
All-Time Low 0.200.50
Distance From ATL % +28.1%+11.3%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%5.74%
Biggest Jump (1 Day) % +0.08+3.77
Biggest Drop (1 Day) % -0.06-27.14
Days Above Avg % 47.5%20.2%
Extreme Moves days 6 (6.0%)5 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%61.1%
Recent Momentum (10-day) % +13.28%+4.99%
📊 Statistical Measures
Average Price 0.327.57
Median Price 0.321.18
Price Std Deviation 0.0612.66
🚀 Returns & Growth
CAGR % -37.77%-99.59%
Annualized Return % -37.77%-99.59%
Total Return % -12.19%-98.07%
⚠️ Risk & Volatility
Daily Volatility % 8.71%8.30%
Annualized Volatility % 166.43%158.53%
Max Drawdown % -56.67%-98.73%
Sharpe Ratio 0.027-0.112
Sortino Ratio 0.032-0.107
Calmar Ratio -0.667-1.009
Ulcer Index 32.3086.70
📅 Daily Performance
Win Rate % 45.5%38.9%
Positive Days 45102
Negative Days 54160
Best Day % +25.38%+51.76%
Worst Day % -19.34%-83.05%
Avg Gain (Up Days) % +7.47%+3.83%
Avg Loss (Down Days) % -5.78%-3.97%
Profit Factor 1.080.62
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 1217
💹 Trading Metrics
Omega Ratio 1.0760.616
Expectancy % +0.24%-0.93%
Kelly Criterion % 0.56%0.00%
📅 Weekly Performance
Best Week % +21.60%+41.77%
Worst Week % -25.40%-85.14%
Weekly Win Rate % 43.8%38.5%
📆 Monthly Performance
Best Month % +28.33%+14.29%
Worst Month % -29.70%-93.30%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 67.2560.99
Price vs 50-Day MA % -6.24%-13.55%
Price vs 200-Day MA % N/A-50.88%

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 OM (OM): 0.694 (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
OM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures