NODE NODE / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 0.070.99
End Price 0.020.17
Price Change % -65.76%-83.26%
Period High 0.123.28
Period Low 0.020.16
Price Range % 368.3%1,931.5%
🏆 All-Time Records
All-Time High 0.123.28
Days Since ATH 96 days211 days
Distance From ATH % -78.6%-95.0%
All-Time Low 0.020.16
Distance From ATL % +0.0%+2.3%
New ATHs Hit 8 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%5.53%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.02-1.27
Days Above Avg % 52.4%31.1%
Extreme Moves days 8 (6.5%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%51.1%
Recent Momentum (10-day) % -19.07%-14.14%
📊 Statistical Measures
Average Price 0.060.83
Median Price 0.070.65
Price Std Deviation 0.020.63
🚀 Returns & Growth
CAGR % -95.84%-90.91%
Annualized Return % -95.84%-90.91%
Total Return % -65.76%-83.26%
⚠️ Risk & Volatility
Daily Volatility % 8.25%7.13%
Annualized Volatility % 157.56%136.16%
Max Drawdown % -78.65%-95.08%
Sharpe Ratio -0.064-0.054
Sortino Ratio -0.074-0.052
Calmar Ratio -1.219-0.956
Ulcer Index 48.6773.12
📅 Daily Performance
Win Rate % 38.5%48.1%
Positive Days 47129
Negative Days 75139
Best Day % +27.35%+30.07%
Worst Day % -30.87%-42.51%
Avg Gain (Up Days) % +6.92%+4.55%
Avg Loss (Down Days) % -5.21%-4.97%
Profit Factor 0.830.85
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8330.848
Expectancy % -0.53%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+37.78%
Worst Week % -29.83%-60.64%
Weekly Win Rate % 45.0%46.3%
📆 Monthly Performance
Best Month % +25.68%+102.21%
Worst Month % -35.72%-74.52%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 14.0425.23
Price vs 50-Day MA % -34.77%-20.86%
Price vs 200-Day MA % N/A-68.75%

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 LAYER (LAYER): 0.918 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures