TERM TERM / 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 TERM / ALGONODE / ALGO

📈 Performance Metrics

Start Price 2.430.30

End Price 4.690.30

Price Change % +93.48%+2.29%

Period High 5.080.47

Period Low 1.500.20

Price Range % 238.6%130.8%

🏆 All-Time Records

All-Time High 5.080.47

Days Since ATH 11 days85 days

Distance From ATH % -7.6%-35.3%

All-Time Low 1.500.20

Distance From ATL % +212.9%+49.3%

New ATHs Hit 20 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.09%6.38%

Biggest Jump (1 Day) % +1.27+0.08

Biggest Drop (1 Day) % -0.82-0.06

Days Above Avg % 30.1%45.1%

Extreme Moves days 10 (4.2%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%47.3%

Recent Momentum (10-day) % -4.26%+12.98%

📊 Statistical Measures

Average Price 2.390.32

Median Price 2.050.31

Price Std Deviation 0.900.06

🚀 Returns & Growth

CAGR % +175.16%+7.66%

Annualized Return % +175.16%+7.66%

Total Return % +93.48%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 9.72%8.69%

Annualized Volatility % 185.64%166.07%

Max Drawdown % -49.31%-56.67%

Sharpe Ratio 0.0730.044

Sortino Ratio 0.0910.053

Calmar Ratio 3.5530.135

Ulcer Index 28.6132.93

📅 Daily Performance

Win Rate % 51.7%47.3%

Positive Days 12353

Negative Days 11559

Best Day % +69.45%+26.14%

Worst Day % -25.22%-19.34%

Avg Gain (Up Days) % +6.89%+7.17%

Avg Loss (Down Days) % -5.90%-5.71%

Profit Factor 1.251.13

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.2491.128

Expectancy % +0.71%+0.38%

Kelly Criterion % 1.75%0.94%

📅 Weekly Performance

Best Week % +37.90%+21.60%

Worst Week % -23.55%-25.40%

Weekly Win Rate % 61.1%50.0%

📆 Monthly Performance

Best Month % +56.44%+28.33%

Worst Month % -33.86%-29.70%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 56.2764.29

Price vs 50-Day MA % +22.67%+10.49%

Price vs 200-Day MA % +91.74%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).

TERM (TERM) vs NODE (NODE):	-0.614 (Moderate negative)

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

TERM: Kraken
NODE: Kraken