NODE NODE / ALGO Crypto vs PHA PHA / 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 / ALGOPHA / ALGO

📈 Performance Metrics

Start Price 0.300.40

End Price 0.310.33

Price Change % +3.24%-16.50%

Period High 0.471.50

Period Low 0.200.30

Price Range % 130.8%404.2%

🏆 All-Time Records

All-Time High 0.471.50

Days Since ATH 86 days329 days

Distance From ATH % -34.7%-77.9%

All-Time Low 0.200.30

Distance From ATL % +50.7%+11.5%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.19%

Biggest Jump (1 Day) % +0.08+0.80

Biggest Drop (1 Day) % -0.06-0.25

Days Above Avg % 44.7%47.4%

Extreme Moves days 7 (6.2%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%53.9%

Recent Momentum (10-day) % +14.93%-1.09%

📊 Statistical Measures

Average Price 0.320.53

Median Price 0.310.52

Price Std Deviation 0.060.16

🚀 Returns & Growth

CAGR % +10.86%-17.46%

Annualized Return % +10.86%-17.46%

Total Return % +3.24%-16.50%

⚠️ Risk & Volatility

Daily Volatility % 8.65%8.55%

Annualized Volatility % 165.34%163.37%

Max Drawdown % -56.67%-80.16%

Sharpe Ratio 0.0450.026

Sortino Ratio 0.0540.045

Calmar Ratio 0.192-0.218

Ulcer Index 32.9464.10

📅 Daily Performance

Win Rate % 46.9%46.1%

Positive Days 53158

Negative Days 60185

Best Day % +26.14%+114.16%

Worst Day % -19.34%-27.36%

Avg Gain (Up Days) % +7.19%+4.35%

Avg Loss (Down Days) % -5.62%-3.30%

Profit Factor 1.131.13

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 128

💹 Trading Metrics

Omega Ratio 1.1301.125

Expectancy % +0.39%+0.22%

Kelly Criterion % 0.96%1.55%

📅 Weekly Performance

Best Week % +21.60%+338.68%

Worst Week % -25.40%-23.31%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +28.33%+195.58%

Worst Month % -29.70%-44.37%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 64.5350.91

Price vs 50-Day MA % +11.26%-3.29%

Price vs 200-Day MA % N/A-28.69%

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 PHA (PHA):	0.608 (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
PHA: Kraken