NODE NODE / USD Crypto vs BLUE BLUE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / USDBLUE / USD
📈 Performance Metrics
Start Price 0.070.05
End Price 0.040.05
Price Change % -43.46%+0.00%
Period High 0.120.05
Period Low 0.030.05
Price Range % 261.7%0.0%
🏆 All-Time Records
All-Time High 0.120.05
Days Since ATH 64 days1 days
Distance From ATH % -64.7%+0.0%
All-Time Low 0.030.05
Distance From ATL % +27.6%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%0.00%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 52.2%0.0%
Extreme Moves days 5 (5.5%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 57.1%0.0%
Recent Momentum (10-day) % -20.35%N/A
📊 Statistical Measures
Average Price 0.070.05
Median Price 0.080.05
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -89.84%+0.00%
Annualized Return % -89.84%+0.00%
Total Return % -43.46%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.73%0.00%
Annualized Volatility % 166.77%0.00%
Max Drawdown % -72.35%-0.00%
Sharpe Ratio -0.0280.000
Sortino Ratio -0.0320.000
Calmar Ratio -1.2420.000
Ulcer Index 39.390.00
📅 Daily Performance
Win Rate % 42.2%0.0%
Positive Days 380
Negative Days 520
Best Day % +27.35%+0.00%
Worst Day % -30.87%0.00%
Avg Gain (Up Days) % +7.27%+0.00%
Avg Loss (Down Days) % -5.74%-0.00%
Profit Factor 0.930.00
🔥 Streaks & Patterns
Longest Win Streak days 30
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 0.9250.000
Expectancy % -0.25%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.56%+0.00%
Worst Week % -21.50%0.00%
Weekly Win Rate % 40.0%0.0%
📆 Monthly Performance
Best Month % +25.68%+0.00%
Worst Month % -35.72%0.00%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 42.63N/A
Price vs 50-Day MA % -29.55%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).

Data sources

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