NODE NODE / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD

📈 Performance Metrics

Start Price 0.070.03

End Price 0.040.00

Price Change % -43.46%-98.21%

Period High 0.120.05

Period Low 0.030.00

Price Range % 261.7%10,601.6%

🏆 All-Time Records

All-Time High 0.120.05

Days Since ATH 64 days333 days

Distance From ATH % -64.7%-99.0%

All-Time Low 0.030.00

Distance From ATL % +27.6%+2.7%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.40%5.23%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.020.00

Days Above Avg % 52.2%31.0%

Extreme Moves days 5 (5.5%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%59.3%

Recent Momentum (10-day) % -20.35%+2.34%

📊 Statistical Measures

Average Price 0.070.01

Median Price 0.080.01

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -89.84%-98.60%

Annualized Return % -89.84%-98.60%

Total Return % -43.46%-98.21%

⚠️ Risk & Volatility

Daily Volatility % 8.73%11.46%

Annualized Volatility % 166.77%218.89%

Max Drawdown % -72.35%-99.07%

Sharpe Ratio -0.028-0.051

Sortino Ratio -0.032-0.068

Calmar Ratio -1.242-0.995

Ulcer Index 39.3980.01

📅 Daily Performance

Win Rate % 42.2%40.7%

Positive Days 38140

Negative Days 52204

Best Day % +27.35%+104.17%

Worst Day % -30.87%-58.49%

Avg Gain (Up Days) % +7.27%+6.73%

Avg Loss (Down Days) % -5.74%-5.59%

Profit Factor 0.930.83

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9250.825

Expectancy % -0.25%-0.58%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.56%+167.68%

Worst Week % -21.50%-48.07%

Weekly Win Rate % 40.0%28.8%

📆 Monthly Performance

Best Month % +25.68%+65.13%

Worst Month % -35.72%-50.11%

Monthly Win Rate % 40.0%15.4%

🔧 Technical Indicators

RSI (14-period) 42.6354.72

Price vs 50-Day MA % -29.55%-69.88%

Price vs 200-Day MA % N/A-87.45%

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 ROOT (ROOT):	0.854 (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
ROOT: Bybit