NODE NODE / ALGO Crypto vs SLF SLF / 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 / ALGOSLF / ALGO
📈 Performance Metrics
Start Price 0.301.01
End Price 0.300.09
Price Change % +0.91%-91.56%
Period High 0.471.46
Period Low 0.200.09
Price Range % 130.8%1,619.1%
🏆 All-Time Records
All-Time High 0.471.46
Days Since ATH 80 days180 days
Distance From ATH % -36.2%-94.2%
All-Time Low 0.200.09
Distance From ATL % +47.3%+0.0%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.41%
Biggest Jump (1 Day) % +0.08+0.22
Biggest Drop (1 Day) % -0.06-0.17
Days Above Avg % 47.2%57.5%
Extreme Moves days 7 (6.5%)10 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.7%57.4%
Recent Momentum (10-day) % +9.07%-0.18%
📊 Statistical Measures
Average Price 0.320.72
Median Price 0.320.79
Price Std Deviation 0.060.34
🚀 Returns & Growth
CAGR % +3.14%-95.83%
Annualized Return % +3.14%-95.83%
Total Return % +0.91%-91.56%
⚠️ Risk & Volatility
Daily Volatility % 8.87%10.11%
Annualized Volatility % 169.50%193.22%
Max Drawdown % -56.67%-94.18%
Sharpe Ratio 0.044-0.043
Sortino Ratio 0.053-0.059
Calmar Ratio 0.055-1.017
Ulcer Index 32.7353.71
📅 Daily Performance
Win Rate % 46.7%42.6%
Positive Days 50121
Negative Days 57163
Best Day % +26.14%+103.17%
Worst Day % -19.34%-36.81%
Avg Gain (Up Days) % +7.44%+5.50%
Avg Loss (Down Days) % -5.80%-4.85%
Profit Factor 1.130.84
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 1.1250.843
Expectancy % +0.39%-0.44%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +21.60%+141.22%
Worst Week % -25.40%-49.03%
Weekly Win Rate % 47.1%39.5%
📆 Monthly Performance
Best Month % +28.33%+45.60%
Worst Month % -29.70%-62.59%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 65.1551.05
Price vs 50-Day MA % +8.42%-62.25%
Price vs 200-Day MA % N/A-87.48%

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 SLF (SLF): 0.007 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures