DF DF / 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 DF / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.080.63

End Price 0.170.40

Price Change % +107.09%-37.39%

Period High 0.621.01

Period Low 0.080.38

Price Range % 687.7%166.1%

🏆 All-Time Records

All-Time High 0.621.01

Days Since ATH 222 days55 days

Distance From ATH % -72.9%-60.6%

All-Time Low 0.080.38

Distance From ATL % +113.1%+4.8%

New ATHs Hit 29 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.41%8.22%

Biggest Jump (1 Day) % +0.10+0.18

Biggest Drop (1 Day) % -0.19-0.51

Days Above Avg % 43.6%41.0%

Extreme Moves days 13 (3.8%)4 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%50.0%

Recent Momentum (10-day) % +2.60%+3.28%

📊 Statistical Measures

Average Price 0.280.57

Median Price 0.260.50

Price Std Deviation 0.120.16

🚀 Returns & Growth

CAGR % +116.99%-87.56%

Annualized Return % +116.99%-87.56%

Total Return % +107.09%-37.39%

⚠️ Risk & Volatility

Daily Volatility % 7.98%10.78%

Annualized Volatility % 152.36%205.99%

Max Drawdown % -79.85%-62.42%

Sharpe Ratio 0.0680.008

Sortino Ratio 0.0710.008

Calmar Ratio 1.465-1.403

Ulcer Index 44.6444.36

📅 Daily Performance

Win Rate % 51.0%49.4%

Positive Days 17540

Negative Days 16841

Best Day % +54.96%+26.76%

Worst Day % -48.09%-51.17%

Avg Gain (Up Days) % +5.48%+7.89%

Avg Loss (Down Days) % -4.60%-7.51%

Profit Factor 1.241.02

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2401.024

Expectancy % +0.54%+0.09%

Kelly Criterion % 2.14%0.16%

📅 Weekly Performance

Best Week % +98.16%+20.67%

Worst Week % -40.50%-31.00%

Weekly Win Rate % 46.2%35.7%

📆 Monthly Performance

Best Month % +204.78%+18.94%

Worst Month % -42.57%-29.34%

Monthly Win Rate % 69.2%20.0%

🔧 Technical Indicators

RSI (14-period) 53.6239.07

Price vs 50-Day MA % -0.39%-14.08%

Price vs 200-Day MA % -39.39%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).

DF (DF) vs NODE (NODE):	0.849 (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

DF: Binance
NODE: Kraken