NODE NODE / USD Crypto vs EWT EWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / USDEWT / USD
📈 Performance Metrics
Start Price 0.071.35
End Price 0.030.76
Price Change % -54.84%-43.99%
Period High 0.122.01
Period Low 0.030.59
Price Range % 261.7%237.9%
🏆 All-Time Records
All-Time High 0.122.01
Days Since ATH 62 days324 days
Distance From ATH % -71.8%-62.4%
All-Time Low 0.030.59
Distance From ATL % +1.9%+27.1%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%4.56%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.02-0.39
Days Above Avg % 53.3%48.3%
Extreme Moves days 4 (4.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%50.7%
Recent Momentum (10-day) % -29.18%-0.75%
📊 Statistical Measures
Average Price 0.071.21
Median Price 0.081.18
Price Std Deviation 0.020.35
🚀 Returns & Growth
CAGR % -96.16%-46.04%
Annualized Return % -96.16%-46.04%
Total Return % -54.84%-43.99%
⚠️ Risk & Volatility
Daily Volatility % 8.52%6.36%
Annualized Volatility % 162.69%121.50%
Max Drawdown % -72.35%-70.40%
Sharpe Ratio -0.0620.004
Sortino Ratio -0.0680.005
Calmar Ratio -1.329-0.654
Ulcer Index 38.7543.19
📅 Daily Performance
Win Rate % 40.9%48.4%
Positive Days 36163
Negative Days 52174
Best Day % +27.35%+31.15%
Worst Day % -30.87%-19.33%
Avg Gain (Up Days) % +6.99%+4.81%
Avg Loss (Down Days) % -5.74%-4.45%
Profit Factor 0.841.01
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8431.013
Expectancy % -0.53%+0.03%
Kelly Criterion % 0.00%0.14%
📅 Weekly Performance
Best Week % +20.57%+61.09%
Worst Week % -21.50%-28.32%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +25.68%+147.45%
Worst Month % -37.54%-34.94%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 9.4249.29
Price vs 50-Day MA % -45.20%-23.68%
Price vs 200-Day MA % N/A-38.38%

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 EWT (EWT): 0.770 (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
EWT: Kraken