DRIFT DRIFT / 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 DRIFT / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 2.770.63
End Price 3.100.59
Price Change % +12.18%-6.47%
Period High 5.681.01
Period Low 2.530.36
Price Range % 124.3%176.9%
🏆 All-Time Records
All-Time High 5.681.01
Days Since ATH 49 days86 days
Distance From ATH % -45.4%-41.2%
All-Time Low 2.530.36
Distance From ATL % +22.5%+62.8%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%7.61%
Biggest Jump (1 Day) % +1.16+0.18
Biggest Drop (1 Day) % -2.36-0.51
Days Above Avg % 43.0%41.2%
Extreme Moves days 17 (5.0%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%49.6%
Recent Momentum (10-day) % +5.36%+18.84%
📊 Statistical Measures
Average Price 3.870.55
Median Price 3.760.50
Price Std Deviation 0.660.14
🚀 Returns & Growth
CAGR % +13.01%-19.44%
Annualized Return % +13.01%-19.44%
Total Return % +12.18%-6.47%
⚠️ Risk & Volatility
Daily Volatility % 6.06%10.27%
Annualized Volatility % 115.68%196.18%
Max Drawdown % -49.73%-63.89%
Sharpe Ratio 0.0370.051
Sortino Ratio 0.0400.051
Calmar Ratio 0.262-0.304
Ulcer Index 23.0446.06
📅 Daily Performance
Win Rate % 46.2%50.0%
Positive Days 15856
Negative Days 18456
Best Day % +33.33%+26.95%
Worst Day % -45.17%-51.17%
Avg Gain (Up Days) % +4.44%+7.78%
Avg Loss (Down Days) % -3.39%-6.73%
Profit Factor 1.121.16
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1251.156
Expectancy % +0.23%+0.52%
Kelly Criterion % 1.51%1.00%
📅 Weekly Performance
Best Week % +27.99%+28.12%
Worst Week % -29.60%-31.00%
Weekly Win Rate % 42.3%44.4%
📆 Monthly Performance
Best Month % +62.21%+18.94%
Worst Month % -29.33%-29.34%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 39.7764.79
Price vs 50-Day MA % -12.95%+21.81%
Price vs 200-Day MA % -24.40%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).

DRIFT (DRIFT) vs NODE (NODE): 0.117 (Weak)

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

DRIFT: Kraken
NODE: Kraken
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