S S / 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 S / ALGONODE / ALGO

📈 Performance Metrics

Start Price 2.570.30

End Price 0.870.24

Price Change % -66.16%-20.05%

Period High 2.570.47

Period Low 0.760.24

Price Range % 236.7%99.3%

🏆 All-Time Records

All-Time High 2.570.47

Days Since ATH 167 days53 days

Distance From ATH % -66.2%-49.4%

All-Time Low 0.760.24

Distance From ATL % +13.9%+0.7%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.31%6.67%

Biggest Jump (1 Day) % +0.15+0.08

Biggest Drop (1 Day) % -0.47-0.06

Days Above Avg % 41.1%42.0%

Extreme Moves days 6 (3.6%)5 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.3%

Recent Momentum (10-day) % -34.07%-9.02%

📊 Statistical Measures

Average Price 1.540.34

Median Price 1.320.33

Price Std Deviation 0.440.05

🚀 Returns & Growth

CAGR % -90.64%-63.97%

Annualized Return % -90.64%-63.97%

Total Return % -66.16%-20.05%

⚠️ Risk & Volatility

Daily Volatility % 4.52%8.84%

Annualized Volatility % 86.32%168.84%

Max Drawdown % -70.30%-49.81%

Sharpe Ratio -0.1170.011

Sortino Ratio -0.1010.013

Calmar Ratio -1.289-1.284

Ulcer Index 43.7527.01

📅 Daily Performance

Win Rate % 44.9%43.8%

Positive Days 7535

Negative Days 9245

Best Day % +17.71%+25.38%

Worst Day % -37.07%-19.34%

Avg Gain (Up Days) % +2.15%+7.77%

Avg Loss (Down Days) % -2.72%-5.87%

Profit Factor 0.651.03

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 1412

💹 Trading Metrics

Omega Ratio 0.6451.031

Expectancy % -0.53%+0.10%

Kelly Criterion % 0.00%0.22%

📅 Weekly Performance

Best Week % +13.29%+21.60%

Worst Week % -21.69%-25.40%

Weekly Win Rate % 38.5%35.7%

📆 Monthly Performance

Best Month % +9.29%+28.33%

Worst Month % -27.87%-29.70%

Monthly Win Rate % 28.6%40.0%

🔧 Technical Indicators

RSI (14-period) 37.7744.49

Price vs 50-Day MA % -25.77%-26.34%

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).

S (S) vs NODE (NODE):	0.480 (Moderate 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

S: Kraken
NODE: Kraken