NODE NODE / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD
📈 Performance Metrics
Start Price 0.070.14
End Price 0.040.07
Price Change % -45.27%-53.89%
Period High 0.120.31
Period Low 0.030.06
Price Range % 261.7%392.1%
🏆 All-Time Records
All-Time High 0.120.31
Days Since ATH 63 days328 days
Distance From ATH % -65.9%-78.7%
All-Time Low 0.030.06
Distance From ATL % +23.5%+4.7%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%4.56%
Biggest Jump (1 Day) % +0.02+0.10
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 52.7%28.6%
Extreme Moves days 5 (5.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%57.0%
Recent Momentum (10-day) % -22.94%-9.16%
📊 Statistical Measures
Average Price 0.070.11
Median Price 0.080.09
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -91.32%-56.23%
Annualized Return % -91.32%-56.23%
Total Return % -45.27%-53.89%
⚠️ Risk & Volatility
Daily Volatility % 8.77%7.16%
Annualized Volatility % 167.54%136.74%
Max Drawdown % -72.35%-79.68%
Sharpe Ratio -0.0320.000
Sortino Ratio -0.0370.000
Calmar Ratio -1.262-0.706
Ulcer Index 39.0465.65
📅 Daily Performance
Win Rate % 41.6%41.4%
Positive Days 37138
Negative Days 52195
Best Day % +27.35%+63.92%
Worst Day % -30.87%-19.72%
Avg Gain (Up Days) % +7.37%+5.10%
Avg Loss (Down Days) % -5.74%-3.61%
Profit Factor 0.911.00
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9141.000
Expectancy % -0.29%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.47%+50.00%
Worst Week % -21.50%-21.11%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +25.68%+63.89%
Worst Month % -35.72%-27.84%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2344.61
Price vs 50-Day MA % -32.76%-13.01%
Price vs 200-Day MA % N/A-16.96%

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 AURORA (AURORA): 0.341 (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
AURORA: Coinbase