SOPH SOPH / 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 SOPH / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.310.30

End Price 0.120.24

Price Change % -60.46%-20.59%

Period High 0.320.47

Period Low 0.110.22

Price Range % 189.8%115.2%

🏆 All-Time Records

All-Time High 0.320.47

Days Since ATH 143 days58 days

Distance From ATH % -62.2%-49.8%

All-Time Low 0.110.22

Distance From ATL % +9.5%+8.1%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%6.53%

Biggest Jump (1 Day) % +0.04+0.08

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 35.3%47.7%

Extreme Moves days 9 (6.0%)5 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%56.5%

Recent Momentum (10-day) % -6.48%-23.24%

📊 Statistical Measures

Average Price 0.160.33

Median Price 0.140.33

Price Std Deviation 0.050.06

🚀 Returns & Growth

CAGR % -89.70%-62.85%

Annualized Return % -89.70%-62.85%

Total Return % -60.46%-20.59%

⚠️ Risk & Volatility

Daily Volatility % 4.59%8.63%

Annualized Volatility % 87.64%164.87%

Max Drawdown % -65.49%-53.54%

Sharpe Ratio -0.1120.011

Sortino Ratio -0.1110.012

Calmar Ratio -1.370-1.174

Ulcer Index 51.0228.97

📅 Daily Performance

Win Rate % 42.3%43.5%

Positive Days 6337

Negative Days 8648

Best Day % +16.41%+25.38%

Worst Day % -18.73%-19.34%

Avg Gain (Up Days) % +2.93%+7.57%

Avg Loss (Down Days) % -3.04%-5.67%

Profit Factor 0.711.03

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.7071.029

Expectancy % -0.51%+0.09%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +21.42%+21.60%

Worst Week % -22.43%-25.40%

Weekly Win Rate % 39.1%42.9%

📆 Monthly Performance

Best Month % +5.17%+28.33%

Worst Month % -33.41%-29.70%

Monthly Win Rate % 28.6%40.0%

🔧 Technical Indicators

RSI (14-period) 21.4838.60

Price vs 50-Day MA % -8.61%-21.80%

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).

SOPH (SOPH) vs NODE (NODE):	0.078 (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

SOPH: Binance
NODE: Kraken