NODE NODE / ALGO Crypto vs PROVE PROVE / 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 / ALGOPROVE / ALGO

📈 Performance Metrics

Start Price 0.304.16

End Price 0.323.51

Price Change % +7.20%-15.70%

Period High 0.474.16

Period Low 0.273.22

Price Range % 72.0%29.1%

🏆 All-Time Records

All-Time High 0.474.16

Days Since ATH 50 days48 days

Distance From ATH % -32.2%-15.7%

All-Time Low 0.273.22

Distance From ATL % +16.6%+8.8%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.52%3.02%

Biggest Jump (1 Day) % +0.08+0.38

Biggest Drop (1 Day) % -0.06-0.39

Days Above Avg % 42.3%59.2%

Extreme Moves days 4 (5.2%)3 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 44.2%62.5%

Recent Momentum (10-day) % +6.34%+6.47%

📊 Statistical Measures

Average Price 0.343.70

Median Price 0.343.76

Price Std Deviation 0.050.22

🚀 Returns & Growth

CAGR % +39.02%-72.72%

Annualized Return % +39.02%-72.72%

Total Return % +7.20%-15.70%

⚠️ Risk & Volatility

Daily Volatility % 8.68%3.89%

Annualized Volatility % 165.92%74.31%

Max Drawdown % -41.88%-22.52%

Sharpe Ratio 0.052-0.072

Sortino Ratio 0.065-0.079

Calmar Ratio 0.932-3.228

Ulcer Index 25.5112.15

📅 Daily Performance

Win Rate % 44.2%37.5%

Positive Days 3418

Negative Days 4330

Best Day % +25.38%+10.19%

Worst Day % -14.85%-9.52%

Avg Gain (Up Days) % +7.98%+3.66%

Avg Loss (Down Days) % -5.50%-2.64%

Profit Factor 1.150.83

🔥 Streaks & Patterns

Longest Win Streak days 32

Longest Loss Streak days 125

💹 Trading Metrics

Omega Ratio 1.1480.831

Expectancy % +0.45%-0.28%

Kelly Criterion % 1.03%0.00%

📅 Weekly Performance

Best Week % +21.60%+4.95%

Worst Week % -22.63%-7.34%

Weekly Win Rate % 46.2%55.6%

📆 Monthly Performance

Best Month % +28.33%+4.68%

Worst Month % -29.70%-13.31%

Monthly Win Rate % 60.0%25.0%

🔧 Technical Indicators

RSI (14-period) 59.8254.14

Price vs 50-Day MA % -5.27%N/A

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 PROVE (PROVE):	0.482 (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
PROVE: Kraken