NODE NODE / ALGO Crypto vs XDC XDC / 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 0.300.34
End Price 0.300.38
Price Change % +2.29%+10.83%
Period High 0.470.39
Period Low 0.200.31
Price Range % 130.8%26.9%
🏆 All-Time Records
All-Time High 0.470.39
Days Since ATH 85 days11 days
Distance From ATH % -35.3%-2.9%
All-Time Low 0.200.31
Distance From ATL % +49.3%+23.2%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%1.98%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 45.1%41.3%
Extreme Moves days 7 (6.3%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.3%49.4%
Recent Momentum (10-day) % +12.98%-2.14%
📊 Statistical Measures
Average Price 0.320.34
Median Price 0.310.34
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % +7.66%+60.81%
Annualized Return % +7.66%+60.81%
Total Return % +2.29%+10.83%
⚠️ Risk & Volatility
Daily Volatility % 8.69%2.61%
Annualized Volatility % 166.07%49.94%
Max Drawdown % -56.67%-12.53%
Sharpe Ratio 0.0440.063
Sortino Ratio 0.0530.067
Calmar Ratio 0.1354.852
Ulcer Index 32.936.71
📅 Daily Performance
Win Rate % 47.3%49.4%
Positive Days 5339
Negative Days 5940
Best Day % +26.14%+6.46%
Worst Day % -19.34%-7.00%
Avg Gain (Up Days) % +7.17%+2.17%
Avg Loss (Down Days) % -5.71%-1.80%
Profit Factor 1.131.18
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 124
💹 Trading Metrics
Omega Ratio 1.1281.181
Expectancy % +0.38%+0.16%
Kelly Criterion % 0.94%4.21%
📅 Weekly Performance
Best Week % +21.60%+9.41%
Worst Week % -25.40%-4.99%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +28.33%+15.90%
Worst Month % -29.70%-3.30%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 64.2953.41
Price vs 50-Day MA % +10.49%+8.15%

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 XDC (XDC): -0.072 (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
XDC: Kraken