NODE NODE / ALGO Crypto vs STEP STEP / 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 / ALGOSTEP / ALGO
📈 Performance Metrics
Start Price 0.300.34
End Price 0.300.14
Price Change % +2.29%-59.49%
Period High 0.470.56
Period Low 0.200.12
Price Range % 130.8%362.9%
🏆 All-Time Records
All-Time High 0.470.56
Days Since ATH 85 days239 days
Distance From ATH % -35.3%-75.6%
All-Time Low 0.200.12
Distance From ATL % +49.3%+13.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%6.19%
Biggest Jump (1 Day) % +0.08+0.08
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 45.1%53.8%
Extreme Moves days 7 (6.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.3%49.6%
Recent Momentum (10-day) % +12.98%-4.04%
📊 Statistical Measures
Average Price 0.320.32
Median Price 0.310.33
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % +7.66%-61.77%
Annualized Return % +7.66%-61.77%
Total Return % +2.29%-59.49%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.81%
Annualized Volatility % 166.07%149.27%
Max Drawdown % -56.67%-78.40%
Sharpe Ratio 0.0440.005
Sortino Ratio 0.0530.006
Calmar Ratio 0.135-0.788
Ulcer Index 32.9342.79
📅 Daily Performance
Win Rate % 47.3%50.4%
Positive Days 53173
Negative Days 59170
Best Day % +26.14%+24.92%
Worst Day % -19.34%-23.35%
Avg Gain (Up Days) % +7.17%+5.93%
Avg Loss (Down Days) % -5.71%-5.95%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.1281.015
Expectancy % +0.38%+0.04%
Kelly Criterion % 0.94%0.12%
📅 Weekly Performance
Best Week % +21.60%+31.57%
Worst Week % -25.40%-29.27%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +28.33%+92.33%
Worst Month % -29.70%-39.44%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.2947.77
Price vs 50-Day MA % +10.49%-16.81%
Price vs 200-Day MA % N/A-51.12%

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 STEP (STEP): 0.769 (Strong 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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures