NODE NODE / USD Crypto vs NODE NODE / 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 / USDNODE / USD
📈 Performance Metrics
Start Price 0.070.07
End Price 0.040.04
Price Change % -43.46%-43.46%
Period High 0.120.12
Period Low 0.030.03
Price Range % 261.7%261.7%
🏆 All-Time Records
All-Time High 0.120.12
Days Since ATH 64 days64 days
Distance From ATH % -64.7%-64.7%
All-Time Low 0.030.03
Distance From ATL % +27.6%+27.6%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%6.40%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 52.2%52.2%
Extreme Moves days 5 (5.5%)5 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%57.1%
Recent Momentum (10-day) % -20.35%-20.35%
📊 Statistical Measures
Average Price 0.070.07
Median Price 0.080.08
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -89.84%-89.84%
Annualized Return % -89.84%-89.84%
Total Return % -43.46%-43.46%
⚠️ Risk & Volatility
Daily Volatility % 8.73%8.73%
Annualized Volatility % 166.77%166.77%
Max Drawdown % -72.35%-72.35%
Sharpe Ratio -0.028-0.028
Sortino Ratio -0.032-0.032
Calmar Ratio -1.242-1.242
Ulcer Index 39.3939.39
📅 Daily Performance
Win Rate % 42.2%42.2%
Positive Days 3838
Negative Days 5252
Best Day % +27.35%+27.35%
Worst Day % -30.87%-30.87%
Avg Gain (Up Days) % +7.27%+7.27%
Avg Loss (Down Days) % -5.74%-5.74%
Profit Factor 0.930.93
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9250.925
Expectancy % -0.25%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.56%+27.56%
Worst Week % -21.50%-21.50%
Weekly Win Rate % 40.0%40.0%
📆 Monthly Performance
Best Month % +25.68%+25.68%
Worst Month % -35.72%-35.72%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 42.6342.63
Price vs 50-Day MA % -29.55%-29.55%

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 NODE (NODE): 1.000 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures