STEP STEP / ALGO Crypto vs NODE NODE / USD 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 STEP / ALGONODE / USD
📈 Performance Metrics
Start Price 0.410.07
End Price 0.240.08
Price Change % -41.29%+4.57%
Period High 0.560.12
Period Low 0.170.06
Price Range % 222.1%104.7%
🏆 All-Time Records
All-Time High 0.560.12
Days Since ATH 197 days43 days
Distance From ATH % -56.9%-34.8%
All-Time Low 0.170.06
Distance From ATL % +38.9%+33.5%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.41%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 49.6%50.7%
Extreme Moves days 19 (5.6%)3 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%45.7%
Recent Momentum (10-day) % +6.15%+4.58%
📊 Statistical Measures
Average Price 0.340.08
Median Price 0.340.08
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -43.35%+26.26%
Annualized Return % -43.35%+26.26%
Total Return % -41.29%+4.57%
⚠️ Risk & Volatility
Daily Volatility % 8.61%8.57%
Annualized Volatility % 164.54%163.67%
Max Drawdown % -68.59%-51.15%
Sharpe Ratio 0.0250.049
Sortino Ratio 0.0260.061
Calmar Ratio -0.6320.513
Ulcer Index 41.2028.39
📅 Daily Performance
Win Rate % 50.6%45.7%
Positive Days 17332
Negative Days 16938
Best Day % +32.68%+27.35%
Worst Day % -23.35%-13.49%
Avg Gain (Up Days) % +6.68%+7.65%
Avg Loss (Down Days) % -6.41%-5.68%
Profit Factor 1.071.14
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0671.135
Expectancy % +0.21%+0.42%
Kelly Criterion % 0.50%0.96%
📅 Weekly Performance
Best Week % +54.01%+20.57%
Worst Week % -35.09%-21.50%
Weekly Win Rate % 52.9%45.5%
📆 Monthly Performance
Best Month % +94.58%+25.68%
Worst Month % -49.41%-35.72%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 53.4266.17
Price vs 50-Day MA % -5.17%-6.68%
Price vs 200-Day MA % -28.01%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).

STEP (STEP) vs NODE (NODE): 0.726 (Strong 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

STEP: Kraken
NODE: Kraken
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