NODE NODE / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 0.071.37
End Price 0.040.34
Price Change % -43.46%-74.77%
Period High 0.122.13
Period Low 0.030.34
Price Range % 261.7%518.1%
🏆 All-Time Records
All-Time High 0.122.13
Days Since ATH 64 days328 days
Distance From ATH % -64.7%-83.8%
All-Time Low 0.030.34
Distance From ATL % +27.6%+0.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%4.48%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.02-0.34
Days Above Avg % 52.2%27.6%
Extreme Moves days 5 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%52.5%
Recent Momentum (10-day) % -20.35%-15.03%
📊 Statistical Measures
Average Price 0.070.77
Median Price 0.080.60
Price Std Deviation 0.020.42
🚀 Returns & Growth
CAGR % -89.84%-76.91%
Annualized Return % -89.84%-76.91%
Total Return % -43.46%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 8.73%5.91%
Annualized Volatility % 166.77%112.89%
Max Drawdown % -72.35%-83.82%
Sharpe Ratio -0.028-0.038
Sortino Ratio -0.032-0.038
Calmar Ratio -1.242-0.917
Ulcer Index 39.3966.69
📅 Daily Performance
Win Rate % 42.2%47.4%
Positive Days 38162
Negative Days 52180
Best Day % +27.35%+20.43%
Worst Day % -30.87%-27.41%
Avg Gain (Up Days) % +7.27%+4.54%
Avg Loss (Down Days) % -5.74%-4.51%
Profit Factor 0.930.91
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9250.905
Expectancy % -0.25%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.56%+32.40%
Worst Week % -21.50%-27.46%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +25.68%+44.88%
Worst Month % -35.72%-34.70%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 42.6328.00
Price vs 50-Day MA % -29.55%-42.03%
Price vs 200-Day MA % N/A-37.80%

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): 0.260 (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