JOE JOE / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset JOE / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 1.670.63

End Price 1.080.59

Price Change % -35.16%-6.47%

Period High 1.671.01

Period Low 0.710.36

Price Range % 134.7%176.9%

🏆 All-Time Records

All-Time High 1.671.01

Days Since ATH 137 days86 days

Distance From ATH % -35.2%-41.2%

All-Time Low 0.710.36

Distance From ATL % +52.2%+62.8%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%7.61%

Biggest Jump (1 Day) % +0.23+0.18

Biggest Drop (1 Day) % -0.68-0.51

Days Above Avg % 41.3%41.2%

Extreme Moves days 3 (2.2%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.9%49.6%

Recent Momentum (10-day) % +3.48%+18.84%

📊 Statistical Measures

Average Price 1.140.55

Median Price 1.080.50

Price Std Deviation 0.170.14

🚀 Returns & Growth

CAGR % -68.47%-19.44%

Annualized Return % -68.47%-19.44%

Total Return % -35.16%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 6.37%10.27%

Annualized Volatility % 121.68%196.18%

Max Drawdown % -57.40%-63.89%

Sharpe Ratio -0.0120.051

Sortino Ratio -0.0100.051

Calmar Ratio -1.193-0.304

Ulcer Index 32.9546.06

📅 Daily Performance

Win Rate % 50.7%50.0%

Positive Days 6956

Negative Days 6756

Best Day % +32.41%+26.95%

Worst Day % -48.84%-51.17%

Avg Gain (Up Days) % +3.34%+7.78%

Avg Loss (Down Days) % -3.59%-6.73%

Profit Factor 0.961.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.9581.156

Expectancy % -0.07%+0.52%

Kelly Criterion % 0.00%1.00%

📅 Weekly Performance

Best Week % +10.65%+28.12%

Worst Week % -22.87%-31.00%

Weekly Win Rate % 42.9%44.4%

📆 Monthly Performance

Best Month % +5.49%+18.94%

Worst Month % -21.97%-29.34%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 61.5464.79

Price vs 50-Day MA % +6.11%+21.81%

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).

JOE (JOE) vs NODE (NODE):	0.738 (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

JOE: Kraken
NODE: Kraken