NODE NODE / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.302.52
End Price 0.300.41
Price Change % +0.91%-83.63%
Period High 0.472.52
Period Low 0.200.40
Price Range % 130.8%536.9%
🏆 All-Time Records
All-Time High 0.472.52
Days Since ATH 80 days261 days
Distance From ATH % -36.2%-83.6%
All-Time Low 0.200.40
Distance From ATL % +47.3%+4.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.73%
Biggest Jump (1 Day) % +0.08+0.21
Biggest Drop (1 Day) % -0.06-0.47
Days Above Avg % 47.2%40.5%
Extreme Moves days 7 (6.5%)17 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.7%56.3%
Recent Momentum (10-day) % +9.07%-14.72%
📊 Statistical Measures
Average Price 0.320.79
Median Price 0.320.71
Price Std Deviation 0.060.32
🚀 Returns & Growth
CAGR % +3.14%-92.04%
Annualized Return % +3.14%-92.04%
Total Return % +0.91%-83.63%
⚠️ Risk & Volatility
Daily Volatility % 8.87%5.73%
Annualized Volatility % 169.50%109.47%
Max Drawdown % -56.67%-84.30%
Sharpe Ratio 0.044-0.092
Sortino Ratio 0.053-0.095
Calmar Ratio 0.055-1.092
Ulcer Index 32.7369.74
📅 Daily Performance
Win Rate % 46.7%43.7%
Positive Days 50114
Negative Days 57147
Best Day % +26.14%+20.90%
Worst Day % -19.34%-18.70%
Avg Gain (Up Days) % +7.44%+4.17%
Avg Loss (Down Days) % -5.80%-4.17%
Profit Factor 1.130.78
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.1250.776
Expectancy % +0.39%-0.53%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +21.60%+17.84%
Worst Week % -25.40%-33.95%
Weekly Win Rate % 47.1%38.5%
📆 Monthly Performance
Best Month % +28.33%+12.37%
Worst Month % -29.70%-40.83%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 65.1523.02
Price vs 50-Day MA % +8.42%-22.03%
Price vs 200-Day MA % N/A-39.31%

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 SHELL (SHELL): 0.095 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures