NODE NODE / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 0.070.00
End Price 0.020.00
Price Change % -65.76%-96.87%
Period High 0.120.00
Period Low 0.020.00
Price Range % 368.3%4,122.2%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 96 days325 days
Distance From ATH % -78.6%-97.0%
All-Time Low 0.020.00
Distance From ATL % +0.0%+24.8%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%7.40%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 52.4%32.4%
Extreme Moves days 8 (6.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%57.1%
Recent Momentum (10-day) % -19.07%+6.69%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.070.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -95.84%-97.63%
Annualized Return % -95.84%-97.63%
Total Return % -65.76%-96.87%
⚠️ Risk & Volatility
Daily Volatility % 8.25%29.32%
Annualized Volatility % 157.56%560.07%
Max Drawdown % -78.65%-97.63%
Sharpe Ratio -0.0640.017
Sortino Ratio -0.0740.050
Calmar Ratio -1.219-1.000
Ulcer Index 48.6776.93
📅 Daily Performance
Win Rate % 38.5%40.6%
Positive Days 47132
Negative Days 75193
Best Day % +27.35%+504.72%
Worst Day % -30.87%-53.80%
Avg Gain (Up Days) % +6.92%+11.30%
Avg Loss (Down Days) % -5.21%-6.85%
Profit Factor 0.831.13
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8331.129
Expectancy % -0.53%+0.52%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +20.57%+44.92%
Worst Week % -29.83%-74.99%
Weekly Win Rate % 45.0%17.6%
📆 Monthly Performance
Best Month % +25.68%+76.80%
Worst Month % -35.72%-47.75%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 14.0463.88
Price vs 50-Day MA % -34.77%-13.32%
Price vs 200-Day MA % N/A-74.61%

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 NODL (NODL): 0.859 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures