TAC TAC / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TAC / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.070.30

End Price 0.030.31

Price Change % -57.72%+2.83%

Period High 0.070.47

Period Low 0.030.27

Price Range % 151.6%72.0%

🏆 All-Time Records

All-Time High 0.070.47

Days Since ATH 92 days49 days

Distance From ATH % -57.7%-35.0%

All-Time Low 0.030.27

Distance From ATL % +6.4%+11.9%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%6.54%

Biggest Jump (1 Day) % +0.01+0.08

Biggest Drop (1 Day) % -0.02-0.06

Days Above Avg % 45.2%42.9%

Extreme Moves days 5 (5.4%)4 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 58.7%44.7%

Recent Momentum (10-day) % -10.92%+4.85%

📊 Statistical Measures

Average Price 0.040.34

Median Price 0.040.34

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -96.71%+14.35%

Annualized Return % -96.71%+14.35%

Total Return % -57.72%+2.83%

⚠️ Risk & Volatility

Daily Volatility % 7.96%8.73%

Annualized Volatility % 152.05%166.71%

Max Drawdown % -60.25%-41.88%

Sharpe Ratio -0.0780.046

Sortino Ratio -0.0860.057

Calmar Ratio -1.6050.343

Ulcer Index 42.3925.46

📅 Daily Performance

Win Rate % 41.3%44.7%

Positive Days 3834

Negative Days 5442

Best Day % +30.05%+25.38%

Worst Day % -26.20%-14.85%

Avg Gain (Up Days) % +6.14%+7.85%

Avg Loss (Down Days) % -5.37%-5.62%

Profit Factor 0.801.13

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.8041.130

Expectancy % -0.62%+0.40%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +37.26%+21.60%

Worst Week % -33.68%-22.63%

Weekly Win Rate % 26.7%38.5%

📆 Monthly Performance

Best Month % +23.49%+28.33%

Worst Month % -45.89%-29.70%

Monthly Win Rate % 40.0%60.0%

🔧 Technical Indicators

RSI (14-period) 51.5857.38

Price vs 50-Day MA % -20.52%-9.86%

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).

TAC (TAC) vs NODE (NODE):	0.353 (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

TAC: Kraken
NODE: Kraken