NODE NODE / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.070.03
End Price 0.040.01
Price Change % -45.43%-71.41%
Period High 0.120.03
Period Low 0.030.01
Price Range % 261.7%249.7%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 89 days343 days
Distance From ATH % -66.0%-71.4%
All-Time Low 0.030.01
Distance From ATL % +23.1%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%3.38%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 49.6%32.0%
Extreme Moves days 8 (6.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%52.8%
Recent Momentum (10-day) % +1.71%-6.07%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.070.02
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -85.13%-73.61%
Annualized Return % -85.13%-73.61%
Total Return % -45.43%-71.41%
⚠️ Risk & Volatility
Daily Volatility % 8.29%4.83%
Annualized Volatility % 158.29%92.28%
Max Drawdown % -72.35%-71.41%
Sharpe Ratio -0.022-0.052
Sortino Ratio -0.026-0.055
Calmar Ratio -1.177-1.031
Ulcer Index 46.6748.36
📅 Daily Performance
Win Rate % 40.0%46.6%
Positive Days 46158
Negative Days 69181
Best Day % +27.35%+41.73%
Worst Day % -30.87%-17.84%
Avg Gain (Up Days) % +7.02%+3.28%
Avg Loss (Down Days) % -4.99%-3.34%
Profit Factor 0.940.86
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9390.857
Expectancy % -0.18%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+27.34%
Worst Week % -21.50%-17.87%
Weekly Win Rate % 47.4%42.3%
📆 Monthly Performance
Best Month % +25.68%+15.81%
Worst Month % -35.72%-21.10%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.8520.42
Price vs 50-Day MA % -8.17%-20.14%
Price vs 200-Day MA % N/A-38.73%

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 T (T): 0.880 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures