NODE NODE / ALGO Crypto vs XMLNZ XMLNZ / 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 / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 0.3082.60
End Price 0.2435.14
Price Change % -20.59%-57.46%
Period High 0.4786.34
Period Low 0.2224.97
Price Range % 115.2%245.8%
🏆 All-Time Records
All-Time High 0.4786.34
Days Since ATH 58 days341 days
Distance From ATH % -49.8%-59.3%
All-Time Low 0.2224.97
Distance From ATL % +8.1%+40.7%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%3.92%
Biggest Jump (1 Day) % +0.08+21.77
Biggest Drop (1 Day) % -0.06-14.58
Days Above Avg % 47.7%40.7%
Extreme Moves days 5 (5.9%)17 (5.0%)
Stability Score % 0.0%86.2%
Trend Strength % 56.5%52.5%
Recent Momentum (10-day) % -23.24%-3.38%
📊 Statistical Measures
Average Price 0.3343.01
Median Price 0.3341.32
Price Std Deviation 0.069.76
🚀 Returns & Growth
CAGR % -62.85%-59.73%
Annualized Return % -62.85%-59.73%
Total Return % -20.59%-57.46%
⚠️ Risk & Volatility
Daily Volatility % 8.63%5.92%
Annualized Volatility % 164.87%113.06%
Max Drawdown % -53.54%-71.08%
Sharpe Ratio 0.011-0.014
Sortino Ratio 0.012-0.015
Calmar Ratio -1.174-0.840
Ulcer Index 28.9751.44
📅 Daily Performance
Win Rate % 43.5%47.5%
Positive Days 37163
Negative Days 48180
Best Day % +25.38%+50.81%
Worst Day % -19.34%-26.01%
Avg Gain (Up Days) % +7.57%+3.72%
Avg Loss (Down Days) % -5.67%-3.52%
Profit Factor 1.030.96
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 1.0290.956
Expectancy % +0.09%-0.08%
Kelly Criterion % 0.21%0.00%
📅 Weekly Performance
Best Week % +21.60%+33.69%
Worst Week % -25.40%-42.53%
Weekly Win Rate % 42.9%51.9%
📆 Monthly Performance
Best Month % +28.33%+58.49%
Worst Month % -29.70%-49.65%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 38.6046.30
Price vs 50-Day MA % -21.80%-0.47%
Price vs 200-Day MA % N/A-5.85%

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): -0.170 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures