NODE NODE / ALGO Crypto vs XMLNZ XMLNZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 0.3015.05
End Price 0.246.01
Price Change % -19.66%-60.05%
Period High 0.4726.64
Period Low 0.226.01
Price Range % 115.2%343.1%
🏆 All-Time Records
All-Time High 0.4726.64
Days Since ATH 57 days319 days
Distance From ATH % -49.2%-77.4%
All-Time Low 0.226.01
Distance From ATL % +9.3%+0.0%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%3.81%
Biggest Jump (1 Day) % +0.08+4.82
Biggest Drop (1 Day) % -0.06-2.75
Days Above Avg % 47.1%32.6%
Extreme Moves days 5 (6.0%)12 (3.5%)
Stability Score % 0.0%53.6%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % -20.85%-13.97%
📊 Statistical Measures
Average Price 0.3311.17
Median Price 0.338.85
Price Std Deviation 0.064.77
🚀 Returns & Growth
CAGR % -61.38%-62.33%
Annualized Return % -61.38%-62.33%
Total Return % -19.66%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 8.68%5.18%
Annualized Volatility % 165.84%99.04%
Max Drawdown % -53.54%-77.43%
Sharpe Ratio 0.012-0.027
Sortino Ratio 0.014-0.030
Calmar Ratio -1.147-0.805
Ulcer Index 28.6260.11
📅 Daily Performance
Win Rate % 45.2%47.7%
Positive Days 38163
Negative Days 46179
Best Day % +25.38%+38.93%
Worst Day % -19.34%-16.67%
Avg Gain (Up Days) % +7.38%+3.62%
Avg Loss (Down Days) % -5.90%-3.56%
Profit Factor 1.030.93
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.0330.926
Expectancy % +0.11%-0.14%
Kelly Criterion % 0.24%0.00%
📅 Weekly Performance
Best Week % +21.60%+21.73%
Worst Week % -25.40%-24.86%
Weekly Win Rate % 42.9%48.1%
📆 Monthly Performance
Best Month % +28.33%+22.60%
Worst Month % -29.70%-20.27%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 33.2329.96
Price vs 50-Day MA % -21.69%-18.89%
Price vs 200-Day MA % N/A-25.19%

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 XMLNZ (XMLNZ): 0.547 (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
XMLNZ: Kraken
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