NXPC NXPC / ALGO Crypto vs NODE NODE / 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 NXPC / ALGONODE / ALGO

📈 Performance Metrics

Start Price 11.630.30

End Price 3.830.30

Price Change % -67.06%+2.29%

Period High 11.630.47

Period Low 1.980.20

Price Range % 486.8%130.8%

🏆 All-Time Records

All-Time High 11.630.47

Days Since ATH 189 days85 days

Distance From ATH % -67.1%-35.3%

All-Time Low 1.980.20

Distance From ATL % +93.3%+49.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%6.38%

Biggest Jump (1 Day) % +1.34+0.08

Biggest Drop (1 Day) % -1.14-0.06

Days Above Avg % 31.6%45.1%

Extreme Moves days 12 (6.3%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 58.7%47.3%

Recent Momentum (10-day) % +11.98%+12.98%

📊 Statistical Measures

Average Price 4.230.32

Median Price 3.460.31

Price Std Deviation 2.050.06

🚀 Returns & Growth

CAGR % -88.29%+7.66%

Annualized Return % -88.29%+7.66%

Total Return % -67.06%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 5.14%8.69%

Annualized Volatility % 98.26%166.07%

Max Drawdown % -82.96%-56.67%

Sharpe Ratio -0.0890.044

Sortino Ratio -0.0980.053

Calmar Ratio -1.0640.135

Ulcer Index 66.0132.93

📅 Daily Performance

Win Rate % 41.3%47.3%

Positive Days 7853

Negative Days 11159

Best Day % +19.93%+26.14%

Worst Day % -17.88%-19.34%

Avg Gain (Up Days) % +3.73%+7.17%

Avg Loss (Down Days) % -3.40%-5.71%

Profit Factor 0.771.13

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 1012

💹 Trading Metrics

Omega Ratio 0.7721.128

Expectancy % -0.46%+0.38%

Kelly Criterion % 0.00%0.94%

📅 Weekly Performance

Best Week % +32.87%+21.60%

Worst Week % -25.53%-25.40%

Weekly Win Rate % 44.8%50.0%

📆 Monthly Performance

Best Month % +70.84%+28.33%

Worst Month % -40.53%-29.70%

Monthly Win Rate % 25.0%50.0%

🔧 Technical Indicators

RSI (14-period) 69.3564.29

Price vs 50-Day MA % +38.07%+10.49%

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).

NXPC (NXPC) vs NODE (NODE):	0.256 (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

NXPC: Bybit
NODE: Kraken