COOK COOK / 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 COOK / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.060.63

End Price 0.060.59

Price Change % +0.17%-6.47%

Period High 0.161.01

Period Low 0.040.36

Price Range % 250.2%176.9%

🏆 All-Time Records

All-Time High 0.161.01

Days Since ATH 95 days86 days

Distance From ATH % -58.8%-41.2%

All-Time Low 0.040.36

Distance From ATL % +44.4%+62.8%

New ATHs Hit 19 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.07%7.61%

Biggest Jump (1 Day) % +0.02+0.18

Biggest Drop (1 Day) % -0.05-0.51

Days Above Avg % 41.9%41.2%

Extreme Moves days 16 (4.7%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%49.6%

Recent Momentum (10-day) % +3.10%+18.84%

📊 Statistical Measures

Average Price 0.070.55

Median Price 0.070.50

Price Std Deviation 0.020.14

🚀 Returns & Growth

CAGR % +0.18%-19.44%

Annualized Return % +0.18%-19.44%

Total Return % +0.17%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 7.36%10.27%

Annualized Volatility % 140.56%196.18%

Max Drawdown % -63.17%-63.89%

Sharpe Ratio 0.0380.051

Sortino Ratio 0.0390.051

Calmar Ratio 0.003-0.304

Ulcer Index 36.3046.06

📅 Daily Performance

Win Rate % 51.5%50.0%

Positive Days 17656

Negative Days 16656

Best Day % +33.07%+26.95%

Worst Day % -43.03%-51.17%

Avg Gain (Up Days) % +5.04%+7.78%

Avg Loss (Down Days) % -4.77%-6.73%

Profit Factor 1.121.16

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1201.156

Expectancy % +0.28%+0.52%

Kelly Criterion % 1.15%1.00%

📅 Weekly Performance

Best Week % +41.05%+28.12%

Worst Week % -38.75%-31.00%

Weekly Win Rate % 51.9%44.4%

📆 Monthly Performance

Best Month % +46.98%+18.94%

Worst Month % -28.44%-29.34%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 61.5564.79

Price vs 50-Day MA % -3.84%+21.81%

Price vs 200-Day MA % -15.83%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).

COOK (COOK) vs NODE (NODE):	0.640 (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

COOK: Bybit
NODE: Kraken