NODE NODE / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 0.070.04

End Price 0.040.03

Price Change % -49.94%-27.61%

Period High 0.120.18

Period Low 0.030.03

Price Range % 261.7%502.3%

🏆 All-Time Records

All-Time High 0.120.18

Days Since ATH 65 days100 days

Distance From ATH % -68.8%-83.4%

All-Time Low 0.030.03

Distance From ATL % +12.9%+0.0%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.44%7.92%

Biggest Jump (1 Day) % +0.02+0.09

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 51.6%43.3%

Extreme Moves days 5 (5.4%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%63.9%

Recent Momentum (10-day) % -20.19%-10.18%

📊 Statistical Measures

Average Price 0.070.06

Median Price 0.080.05

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % -93.58%-58.80%

Annualized Return % -93.58%-58.80%

Total Return % -49.94%-27.61%

⚠️ Risk & Volatility

Daily Volatility % 8.76%13.39%

Annualized Volatility % 167.34%255.76%

Max Drawdown % -72.35%-83.40%

Sharpe Ratio -0.0420.036

Sortino Ratio -0.0470.063

Calmar Ratio -1.293-0.705

Ulcer Index 39.8957.74

📅 Daily Performance

Win Rate % 41.8%35.6%

Positive Days 3847

Negative Days 5385

Best Day % +27.35%+97.07%

Worst Day % -30.87%-38.28%

Avg Gain (Up Days) % +7.27%+10.66%

Avg Loss (Down Days) % -5.85%-5.14%

Profit Factor 0.891.15

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8911.146

Expectancy % -0.37%+0.48%

Kelly Criterion % 0.00%0.88%

📅 Weekly Performance

Best Week % +20.57%+53.25%

Worst Week % -21.50%-27.36%

Weekly Win Rate % 40.0%38.1%

📆 Monthly Performance

Best Month % +25.68%+162.71%

Worst Month % -35.72%-36.62%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 40.7614.87

Price vs 50-Day MA % -36.48%-36.07%

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 SPK (SPK):	0.679 (Moderate 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
SPK: Kraken