AST AST / PYTH Crypto vs NODE NODE / PYTH 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 AST / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.210.63

End Price 0.260.54

Price Change % +23.01%-14.90%

Period High 0.671.01

Period Low 0.150.36

Price Range % 346.2%176.9%

🏆 All-Time Records

All-Time High 0.671.01

Days Since ATH 139 days75 days

Distance From ATH % -61.3%-46.5%

All-Time Low 0.150.36

Distance From ATL % +72.5%+48.2%

New ATHs Hit 16 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.01%7.76%

Biggest Jump (1 Day) % +0.31+0.18

Biggest Drop (1 Day) % -0.15-0.51

Days Above Avg % 55.3%35.9%

Extreme Moves days 10 (2.9%)5 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.6%49.0%

Recent Momentum (10-day) % +11.61%+17.26%

📊 Statistical Measures

Average Price 0.290.55

Median Price 0.300.49

Price Std Deviation 0.080.15

🚀 Returns & Growth

CAGR % +24.82%-43.87%

Annualized Return % +24.82%-43.87%

Total Return % +23.01%-14.90%

⚠️ Risk & Volatility

Daily Volatility % 12.28%10.36%

Annualized Volatility % 234.69%197.92%

Max Drawdown % -77.59%-63.89%

Sharpe Ratio 0.0540.042

Sortino Ratio 0.0860.041

Calmar Ratio 0.320-0.687

Ulcer Index 44.3446.39

📅 Daily Performance

Win Rate % 46.6%51.0%

Positive Days 15952

Negative Days 18250

Best Day % +132.46%+26.76%

Worst Day % -50.41%-51.17%

Avg Gain (Up Days) % +7.03%+7.54%

Avg Loss (Down Days) % -4.91%-6.95%

Profit Factor 1.251.13

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.2511.129

Expectancy % +0.66%+0.44%

Kelly Criterion % 1.90%0.84%

📅 Weekly Performance

Best Week % +169.85%+28.12%

Worst Week % -41.53%-31.00%

Weekly Win Rate % 44.2%41.2%

📆 Monthly Performance

Best Month % +172.77%+18.94%

Worst Month % -46.22%-29.34%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 63.0873.55

Price vs 50-Day MA % +19.24%+18.75%

Price vs 200-Day MA % -13.92%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).

AST (AST) vs NODE (NODE):	0.822 (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

AST: Coinbase
NODE: Kraken