NODE NODE / USD Crypto vs BNC BNC / 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 / USDBNC / USD
📈 Performance Metrics
Start Price 0.070.28
End Price 0.040.09
Price Change % -45.43%-68.51%
Period High 0.120.28
Period Low 0.030.08
Price Range % 261.7%254.3%
🏆 All-Time Records
All-Time High 0.120.28
Days Since ATH 89 days343 days
Distance From ATH % -66.0%-68.5%
All-Time Low 0.030.08
Distance From ATL % +23.1%+11.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%2.96%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 49.6%41.6%
Extreme Moves days 8 (6.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%52.8%
Recent Momentum (10-day) % +1.71%-0.88%
📊 Statistical Measures
Average Price 0.070.14
Median Price 0.070.13
Price Std Deviation 0.020.04
🚀 Returns & Growth
CAGR % -85.13%-70.76%
Annualized Return % -85.13%-70.76%
Total Return % -45.43%-68.51%
⚠️ Risk & Volatility
Daily Volatility % 8.29%3.99%
Annualized Volatility % 158.29%76.18%
Max Drawdown % -72.35%-71.77%
Sharpe Ratio -0.022-0.064
Sortino Ratio -0.026-0.065
Calmar Ratio -1.177-0.986
Ulcer Index 46.6752.53
📅 Daily Performance
Win Rate % 40.0%45.0%
Positive Days 46148
Negative Days 69181
Best Day % +27.35%+20.70%
Worst Day % -30.87%-14.07%
Avg Gain (Up Days) % +7.02%+3.09%
Avg Loss (Down Days) % -4.99%-3.01%
Profit Factor 0.940.84
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9390.838
Expectancy % -0.18%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+14.46%
Worst Week % -21.50%-19.50%
Weekly Win Rate % 47.4%42.3%
📆 Monthly Performance
Best Month % +25.68%+1.60%
Worst Month % -35.72%-19.20%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 62.8542.89
Price vs 50-Day MA % -8.17%-5.15%
Price vs 200-Day MA % N/A-20.98%

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 BNC (BNC): 0.729 (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

NODE: Kraken
BNC: Kraken