NODE NODE / USD Crypto vs ASR ASR / USD 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 NODE / USDASR / USD
📈 Performance Metrics
Start Price 0.072.05
End Price 0.041.37
Price Change % -49.94%-33.28%
Period High 0.127.86
Period Low 0.031.02
Price Range % 261.7%669.3%
🏆 All-Time Records
All-Time High 0.127.86
Days Since ATH 65 days83 days
Distance From ATH % -68.8%-82.6%
All-Time Low 0.031.02
Distance From ATL % +12.9%+33.8%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%4.11%
Biggest Jump (1 Day) % +0.02+2.72
Biggest Drop (1 Day) % -0.02-0.73
Days Above Avg % 51.6%38.4%
Extreme Moves days 5 (5.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%53.1%
Recent Momentum (10-day) % -20.19%-6.16%
📊 Statistical Measures
Average Price 0.072.11
Median Price 0.081.97
Price Std Deviation 0.021.12
🚀 Returns & Growth
CAGR % -93.58%-34.99%
Annualized Return % -93.58%-34.99%
Total Return % -49.94%-33.28%
⚠️ Risk & Volatility
Daily Volatility % 8.76%6.58%
Annualized Volatility % 167.34%125.70%
Max Drawdown % -72.35%-82.70%
Sharpe Ratio -0.0420.011
Sortino Ratio -0.0470.016
Calmar Ratio -1.293-0.423
Ulcer Index 39.8944.88
📅 Daily Performance
Win Rate % 41.8%46.6%
Positive Days 38159
Negative Days 53182
Best Day % +27.35%+57.26%
Worst Day % -30.87%-28.22%
Avg Gain (Up Days) % +7.27%+3.82%
Avg Loss (Down Days) % -5.85%-3.20%
Profit Factor 0.891.04
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8911.044
Expectancy % -0.37%+0.08%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +20.57%+122.24%
Worst Week % -21.50%-32.80%
Weekly Win Rate % 40.0%53.8%
📆 Monthly Performance
Best Month % +25.68%+124.21%
Worst Month % -35.72%-51.13%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.7628.75
Price vs 50-Day MA % -36.48%-29.79%
Price vs 200-Day MA % N/A-44.11%

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).

NODE (NODE) vs ASR (ASR): 0.554 (Moderate 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

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