NODE NODE / USD Crypto vs CORE CORE / 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 / USDCORE / USD

📈 Performance Metrics

Start Price 0.071.35

End Price 0.040.15

Price Change % -45.43%-88.61%

Period High 0.121.35

Period Low 0.030.10

Price Range % 261.7%1,223.9%

🏆 All-Time Records

All-Time High 0.121.35

Days Since ATH 89 days344 days

Distance From ATH % -66.0%-88.6%

All-Time Low 0.030.10

Distance From ATL % +23.1%+50.8%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.06%3.60%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.02-0.16

Days Above Avg % 49.6%33.9%

Extreme Moves days 8 (6.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%53.5%

Recent Momentum (10-day) % +1.71%+7.31%

📊 Statistical Measures

Average Price 0.070.56

Median Price 0.070.52

Price Std Deviation 0.020.25

🚀 Returns & Growth

CAGR % -85.13%-90.03%

Annualized Return % -85.13%-90.03%

Total Return % -45.43%-88.61%

⚠️ Risk & Volatility

Daily Volatility % 8.29%5.44%

Annualized Volatility % 158.29%103.84%

Max Drawdown % -72.35%-92.45%

Sharpe Ratio -0.022-0.087

Sortino Ratio -0.026-0.079

Calmar Ratio -1.177-0.974

Ulcer Index 46.6761.69

📅 Daily Performance

Win Rate % 40.0%46.4%

Positive Days 46159

Negative Days 69184

Best Day % +27.35%+25.06%

Worst Day % -30.87%-41.72%

Avg Gain (Up Days) % +7.02%+3.47%

Avg Loss (Down Days) % -4.99%-3.88%

Profit Factor 0.940.77

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9390.773

Expectancy % -0.18%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+33.05%

Worst Week % -21.50%-23.75%

Weekly Win Rate % 47.4%51.9%

📆 Monthly Performance

Best Month % +25.68%+60.13%

Worst Month % -35.72%-42.90%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 62.8577.26

Price vs 50-Day MA % -8.17%-12.21%

Price vs 200-Day MA % N/A-66.32%

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 CORE (CORE):	0.897 (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
CORE: Bybit