PINEYE PINEYE / 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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🤖 AI Analysis

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Asset PINEYE / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.030.30

End Price 0.000.23

Price Change % -97.64%-21.98%

Period High 0.030.47

Period Low 0.000.22

Price Range % 11,721.0%115.2%

🏆 All-Time Records

All-Time High 0.030.47

Days Since ATH 268 days56 days

Distance From ATH % -97.6%-50.7%

All-Time Low 0.000.22

Distance From ATL % +178.9%+6.2%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 15.05%6.62%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % -0.01-0.06

Days Above Avg % 13.0%47.6%

Extreme Moves days 8 (3.0%)5 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%56.6%

Recent Momentum (10-day) % -1.49%-16.70%

📊 Statistical Measures

Average Price 0.000.33

Median Price 0.000.33

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % -99.39%-66.43%

Annualized Return % -99.39%-66.43%

Total Return % -97.64%-21.98%

⚠️ Risk & Volatility

Daily Volatility % 16.85%8.73%

Annualized Volatility % 321.99%166.78%

Max Drawdown % -99.15%-53.54%

Sharpe Ratio -0.0190.008

Sortino Ratio -0.0290.010

Calmar Ratio -1.002-1.241

Ulcer Index 95.0328.32

📅 Daily Performance

Win Rate % 41.4%43.4%

Positive Days 11136

Negative Days 15747

Best Day % +167.68%+25.38%

Worst Day % -37.87%-19.34%

Avg Gain (Up Days) % +10.64%+7.72%

Avg Loss (Down Days) % -8.06%-5.78%

Profit Factor 0.931.02

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 0.9341.022

Expectancy % -0.31%+0.07%

Kelly Criterion % 0.00%0.16%

📅 Weekly Performance

Best Week % +47.92%+21.60%

Worst Week % -53.13%-25.40%

Weekly Win Rate % 37.5%42.9%

📆 Monthly Performance

Best Month % +215.35%+28.33%

Worst Month % -89.94%-29.70%

Monthly Win Rate % 18.2%40.0%

🔧 Technical Indicators

RSI (14-period) 62.2632.23

Price vs 50-Day MA % -23.95%-24.87%

Price vs 200-Day MA % +17.56%N/A

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).

PINEYE (PINEYE) vs NODE (NODE):	0.243 (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

PINEYE: Bybit
NODE: Kraken