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 0.071.13

End Price 0.020.12

Price Change % -65.76%-89.19%

Period High 0.121.25

Period Low 0.020.10

Price Range % 368.3%1,126.2%

🏆 All-Time Records

All-Time High 0.121.25

Days Since ATH 96 days330 days

Distance From ATH % -78.6%-90.2%

All-Time Low 0.020.10

Distance From ATL % +0.0%+19.8%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.10%3.55%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.02-0.16

Days Above Avg % 52.4%41.2%

Extreme Moves days 8 (6.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 61.0%53.5%

Recent Momentum (10-day) % -19.07%+7.74%

📊 Statistical Measures

Average Price 0.060.53

Median Price 0.070.51

Price Std Deviation 0.020.25

🚀 Returns & Growth

CAGR % -95.84%-90.57%

Annualized Return % -95.84%-90.57%

Total Return % -65.76%-89.19%

⚠️ Risk & Volatility

Daily Volatility % 8.25%5.46%

Annualized Volatility % 157.56%104.32%

Max Drawdown % -78.65%-91.84%

Sharpe Ratio -0.064-0.089

Sortino Ratio -0.074-0.081

Calmar Ratio -1.219-0.986

Ulcer Index 48.6760.41

📅 Daily Performance

Win Rate % 38.5%46.4%

Positive Days 47159

Negative Days 75184

Best Day % +27.35%+25.06%

Worst Day % -30.87%-41.72%

Avg Gain (Up Days) % +6.92%+3.47%

Avg Loss (Down Days) % -5.21%-3.90%

Profit Factor 0.830.77

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8330.768

Expectancy % -0.53%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+33.05%

Worst Week % -29.83%-23.75%

Weekly Win Rate % 45.0%51.9%

📆 Monthly Performance

Best Month % +25.68%+60.13%

Worst Month % -35.72%-42.90%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 14.0450.88

Price vs 50-Day MA % -34.77%-19.49%

Price vs 200-Day MA % N/A-71.71%

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):	0.908 (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