NODE NODE / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.070.05

End Price 0.020.00

Price Change % -65.76%-95.06%

Period High 0.120.05

Period Low 0.020.00

Price Range % 368.3%1,976.6%

🏆 All-Time Records

All-Time High 0.120.05

Days Since ATH 96 days319 days

Distance From ATH % -78.6%-95.1%

All-Time Low 0.020.00

Distance From ATL % +0.0%+1.6%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.10%5.55%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 52.4%37.7%

Extreme Moves days 8 (6.5%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 61.0%55.9%

Recent Momentum (10-day) % -19.07%-26.52%

📊 Statistical Measures

Average Price 0.060.02

Median Price 0.070.01

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -95.84%-96.76%

Annualized Return % -95.84%-96.76%

Total Return % -65.76%-95.06%

⚠️ Risk & Volatility

Daily Volatility % 8.25%7.80%

Annualized Volatility % 157.56%149.05%

Max Drawdown % -78.65%-95.18%

Sharpe Ratio -0.064-0.082

Sortino Ratio -0.074-0.086

Calmar Ratio -1.219-1.017

Ulcer Index 48.6770.57

📅 Daily Performance

Win Rate % 38.5%43.4%

Positive Days 47137

Negative Days 75179

Best Day % +27.35%+64.09%

Worst Day % -30.87%-41.24%

Avg Gain (Up Days) % +6.92%+5.43%

Avg Loss (Down Days) % -5.21%-5.30%

Profit Factor 0.830.79

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8330.785

Expectancy % -0.53%-0.64%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+26.60%

Worst Week % -29.83%-27.13%

Weekly Win Rate % 45.0%31.3%

📆 Monthly Performance

Best Month % +25.68%+36.42%

Worst Month % -35.72%-38.77%

Monthly Win Rate % 33.3%16.7%

🔧 Technical Indicators

RSI (14-period) 14.0419.67

Price vs 50-Day MA % -34.77%-45.05%

Price vs 200-Day MA % N/A-79.96%

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 TOKEN (TOKEN):	0.887 (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
TOKEN: Kraken