NODE NODE / USD Crypto vs EIGEN EIGEN / 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 / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.072.23
End Price 0.040.66
Price Change % -45.27%-70.65%
Period High 0.125.49
Period Low 0.030.63
Price Range % 261.7%778.7%
🏆 All-Time Records
All-Time High 0.125.49
Days Since ATH 63 days317 days
Distance From ATH % -65.9%-88.1%
All-Time Low 0.030.63
Distance From ATL % +23.5%+4.8%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%5.92%
Biggest Jump (1 Day) % +0.02+0.94
Biggest Drop (1 Day) % -0.02-0.95
Days Above Avg % 52.7%29.1%
Extreme Moves days 5 (5.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%51.9%
Recent Momentum (10-day) % -22.94%-15.00%
📊 Statistical Measures
Average Price 0.071.79
Median Price 0.081.40
Price Std Deviation 0.021.05
🚀 Returns & Growth
CAGR % -91.32%-72.87%
Annualized Return % -91.32%-72.87%
Total Return % -45.27%-70.65%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.05%
Annualized Volatility % 167.54%153.78%
Max Drawdown % -72.35%-88.62%
Sharpe Ratio -0.032-0.002
Sortino Ratio -0.037-0.003
Calmar Ratio -1.262-0.822
Ulcer Index 39.0469.57
📅 Daily Performance
Win Rate % 41.6%48.0%
Positive Days 37164
Negative Days 52178
Best Day % +27.35%+46.18%
Worst Day % -30.87%-51.71%
Avg Gain (Up Days) % +7.37%+6.00%
Avg Loss (Down Days) % -5.74%-5.56%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9140.993
Expectancy % -0.29%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.47%+72.73%
Worst Week % -21.50%-34.01%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +25.68%+63.17%
Worst Month % -35.72%-41.91%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 35.2344.67
Price vs 50-Day MA % -32.76%-51.29%
Price vs 200-Day MA % N/A-48.43%

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 EIGEN (EIGEN): 0.385 (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
EIGEN: Kraken