NODE NODE / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 0.071.49
End Price 0.040.31
Price Change % -49.94%-78.90%
Period High 0.122.13
Period Low 0.030.31
Price Range % 261.7%578.3%
🏆 All-Time Records
All-Time High 0.122.13
Days Since ATH 65 days329 days
Distance From ATH % -68.8%-85.3%
All-Time Low 0.030.31
Distance From ATL % +12.9%+0.0%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%4.46%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.02-0.34
Days Above Avg % 51.6%27.3%
Extreme Moves days 5 (5.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%52.5%
Recent Momentum (10-day) % -20.19%-16.32%
📊 Statistical Measures
Average Price 0.070.77
Median Price 0.080.60
Price Std Deviation 0.020.42
🚀 Returns & Growth
CAGR % -93.58%-80.90%
Annualized Return % -93.58%-80.90%
Total Return % -49.94%-78.90%
⚠️ Risk & Volatility
Daily Volatility % 8.76%5.91%
Annualized Volatility % 167.34%112.87%
Max Drawdown % -72.35%-85.26%
Sharpe Ratio -0.042-0.047
Sortino Ratio -0.047-0.046
Calmar Ratio -1.293-0.949
Ulcer Index 39.8966.86
📅 Daily Performance
Win Rate % 41.8%47.2%
Positive Days 38161
Negative Days 53180
Best Day % +27.35%+20.43%
Worst Day % -30.87%-27.41%
Avg Gain (Up Days) % +7.27%+4.51%
Avg Loss (Down Days) % -5.85%-4.56%
Profit Factor 0.890.88
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8910.885
Expectancy % -0.37%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+32.40%
Worst Week % -21.50%-27.46%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +25.68%+38.20%
Worst Month % -35.72%-39.04%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 40.7624.57
Price vs 50-Day MA % -36.48%-46.63%
Price vs 200-Day MA % N/A-43.26%

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 IMX (IMX): 0.293 (Weak)

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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures