HDX HDX / ANLOG Crypto vs NODE NODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HDX / ANLOGNODE / USD
📈 Performance Metrics
Start Price 4.350.05
End Price 8.410.02
Price Change % +93.34%-71.23%
Period High 11.210.12
Period Low 3.340.01
Price Range % 235.6%756.0%
🏆 All-Time Records
All-Time High 11.210.12
Days Since ATH 218 days168 days
Distance From ATH % -25.0%-86.7%
All-Time Low 3.340.01
Distance From ATL % +151.7%+13.4%
New ATHs Hit 18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%5.86%
Biggest Jump (1 Day) % +1.96+0.02
Biggest Drop (1 Day) % -2.34-0.02
Days Above Avg % 54.3%47.6%
Extreme Moves days 14 (4.8%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%61.1%
Recent Momentum (10-day) % +4.78%+6.90%
📊 Statistical Measures
Average Price 7.230.05
Median Price 7.380.05
Price Std Deviation 1.700.03
🚀 Returns & Growth
CAGR % +127.99%-86.63%
Annualized Return % +127.99%-86.63%
Total Return % +93.34%-71.23%
⚠️ Risk & Volatility
Daily Volatility % 9.29%7.39%
Annualized Volatility % 177.41%141.17%
Max Drawdown % -68.18%-88.32%
Sharpe Ratio 0.070-0.038
Sortino Ratio 0.077-0.046
Calmar Ratio 1.877-0.981
Ulcer Index 33.1656.25
📅 Daily Performance
Win Rate % 51.7%38.4%
Positive Days 15086
Negative Days 140138
Best Day % +55.01%+27.35%
Worst Day % -30.11%-21.26%
Avg Gain (Up Days) % +7.03%+6.44%
Avg Loss (Down Days) % -6.18%-4.48%
Profit Factor 1.220.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2180.896
Expectancy % +0.65%-0.29%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +48.80%+36.02%
Worst Week % -23.20%-29.83%
Weekly Win Rate % 43.2%38.2%
📆 Monthly Performance
Best Month % +114.63%+35.40%
Worst Month % -26.06%-50.26%
Monthly Win Rate % 54.5%33.3%
🔧 Technical Indicators
RSI (14-period) 56.7662.49
Price vs 50-Day MA % +39.77%-4.92%
Price vs 200-Day MA % +18.63%-70.52%

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).

HDX (HDX) vs NODE (NODE): 0.106 (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

HDX: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures