HDX HDX / DATA Crypto vs NODE NODE / DATA 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 HDX / DATANODE / DATA

📈 Performance Metrics

Start Price 4,047,676.81719.72

End Price 106,185,848.734,055.11

Price Change % +2,523.38%+463.43%

Period High 106,185,848.7310,828.85

Period Low 4,047,676.81626.85

Price Range % 2,523.4%1,627.5%

🏆 All-Time Records

All-Time High 106,185,848.7310,828.85

Days Since ATH 0 days27 days

Distance From ATH % +0.0%-62.6%

All-Time Low 4,047,676.81626.85

Distance From ATL % +2,523.4%+546.9%

New ATHs Hit 17 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.37%11.66%

Biggest Jump (1 Day) % +25,499,162.62+2,736.21

Biggest Drop (1 Day) % -2,962,642.51-3,594.62

Days Above Avg % 59.5%29.7%

Extreme Moves days 1 (2.8%)1 (2.8%)

Stability Score % 100.0%98.5%

Trend Strength % 63.9%47.2%

Recent Momentum (10-day) % +18.87%-14.30%

📊 Statistical Measures

Average Price 67,535,930.084,897.40

Median Price 77,519,648.673,955.79

Price Std Deviation 24,850,344.232,401.39

🚀 Returns & Growth

CAGR % +24,303,685,548,251,612.00%+4,099,097,351.08%

Annualized Return % +24,303,685,548,251,612.00%+4,099,097,351.08%

Total Return % +2,523.38%+463.43%

⚠️ Risk & Volatility

Daily Volatility % 74.59%72.93%

Annualized Volatility % 1,425.13%1,393.39%

Max Drawdown % -5.58%-70.69%

Sharpe Ratio 0.2360.183

Sortino Ratio 7.8681.016

Calmar Ratio 4,354,967,782,870,007.00057,989,356.639

Ulcer Index 2.3751.64

📅 Daily Performance

Win Rate % 63.9%47.2%

Positive Days 2317

Negative Days 1319

Best Day % +452.72%+436.50%

Worst Day % -5.22%-47.35%

Avg Gain (Up Days) % +28.49%+36.24%

Avg Loss (Down Days) % -1.64%-7.10%

Profit Factor 30.714.57

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 30.7154.567

Expectancy % +17.61%+13.37%

Kelly Criterion % 37.67%5.20%

📅 Weekly Performance

Best Week % +461.09%+367.28%

Worst Week % -2.08%-9.26%

Weekly Win Rate % 70.0%40.0%

📆 Monthly Performance

Best Month % +1,260.14%+954.81%

Worst Month % -3.01%-19.56%

Monthly Win Rate % 75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 90.4755.82

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):	-0.168 (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