MC MC / 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 MC / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.600.63

End Price 0.530.58

Price Change % -12.07%-8.39%

Period High 1.221.01

Period Low 0.410.36

Price Range % 200.0%176.9%

🏆 All-Time Records

All-Time High 1.221.01

Days Since ATH 63 days84 days

Distance From ATH % -56.5%-42.4%

All-Time Low 0.410.36

Distance From ATL % +30.6%+59.5%

New ATHs Hit 18 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.07%7.69%

Biggest Jump (1 Day) % +0.24+0.18

Biggest Drop (1 Day) % -0.45-0.51

Days Above Avg % 44.7%40.2%

Extreme Moves days 14 (4.4%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.7%49.5%

Recent Momentum (10-day) % -7.98%+14.31%

📊 Statistical Measures

Average Price 0.690.55

Median Price 0.650.50

Price Std Deviation 0.160.14

🚀 Returns & Growth

CAGR % -13.61%-25.05%

Annualized Return % -13.61%-25.05%

Total Return % -12.07%-8.39%

⚠️ Risk & Volatility

Daily Volatility % 9.12%10.35%

Annualized Volatility % 174.28%197.74%

Max Drawdown % -66.67%-63.89%

Sharpe Ratio 0.0420.049

Sortino Ratio 0.0430.049

Calmar Ratio -0.204-0.392

Ulcer Index 26.5446.16

📅 Daily Performance

Win Rate % 52.3%50.0%

Positive Days 16855

Negative Days 15355

Best Day % +30.08%+26.95%

Worst Day % -45.35%-51.17%

Avg Gain (Up Days) % +6.97%+7.84%

Avg Loss (Down Days) % -6.84%-6.81%

Profit Factor 1.121.15

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1191.151

Expectancy % +0.39%+0.51%

Kelly Criterion % 0.81%0.96%

📅 Weekly Performance

Best Week % +38.20%+28.12%

Worst Week % -45.58%-31.00%

Weekly Win Rate % 51.0%44.4%

📆 Monthly Performance

Best Month % +49.25%+18.94%

Worst Month % -36.45%-29.34%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 53.4457.45

Price vs 50-Day MA % -16.91%+21.43%

Price vs 200-Day MA % -29.36%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).

MC (MC) vs NODE (NODE):	0.785 (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

MC: Kraken
NODE: Kraken