F F / 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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🤖 AI Analysis

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Asset F / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.200.63

End Price 0.130.42

Price Change % -36.54%-33.12%

Period High 0.201.01

Period Low 0.030.38

Price Range % 540.3%166.1%

🏆 All-Time Records

All-Time High 0.201.01

Days Since ATH 322 days58 days

Distance From ATH % -36.5%-58.0%

All-Time Low 0.030.38

Distance From ATL % +306.4%+11.9%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.10%8.05%

Biggest Jump (1 Day) % +0.08+0.18

Biggest Drop (1 Day) % -0.04-0.51

Days Above Avg % 44.0%40.7%

Extreme Moves days 10 (3.1%)4 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.0%48.2%

Recent Momentum (10-day) % +16.35%-12.64%

📊 Statistical Measures

Average Price 0.100.56

Median Price 0.090.50

Price Std Deviation 0.040.16

🚀 Returns & Growth

CAGR % -40.28%-82.23%

Annualized Return % -40.28%-82.23%

Total Return % -36.54%-33.12%

⚠️ Risk & Volatility

Daily Volatility % 12.72%10.60%

Annualized Volatility % 242.96%202.47%

Max Drawdown % -84.38%-62.42%

Sharpe Ratio 0.0380.016

Sortino Ratio 0.0670.015

Calmar Ratio -0.477-1.317

Ulcer Index 50.9144.90

📅 Daily Performance

Win Rate % 41.0%51.8%

Positive Days 13244

Negative Days 19041

Best Day % +133.06%+26.76%

Worst Day % -49.02%-51.17%

Avg Gain (Up Days) % +8.14%+7.32%

Avg Loss (Down Days) % -4.83%-7.51%

Profit Factor 1.171.05

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 135

💹 Trading Metrics

Omega Ratio 1.1711.046

Expectancy % +0.49%+0.17%

Kelly Criterion % 1.24%0.30%

📅 Weekly Performance

Best Week % +198.22%+20.67%

Worst Week % -43.36%-31.00%

Weekly Win Rate % 38.8%35.7%

📆 Monthly Performance

Best Month % +89.30%+18.94%

Worst Month % -49.09%-29.34%

Monthly Win Rate % 25.0%20.0%

🔧 Technical Indicators

RSI (14-period) 47.2345.47

Price vs 50-Day MA % +37.01%-5.81%

Price vs 200-Day MA % +55.68%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).

F (F) vs NODE (NODE):	-0.474 (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

F: Bybit
NODE: Kraken