NODE NODE / USD Crypto vs WEN WEN / 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 / USDWEN / USD
📈 Performance Metrics
Start Price 0.070.00
End Price 0.040.00
Price Change % -45.43%-89.21%
Period High 0.120.00
Period Low 0.030.00
Price Range % 261.7%826.4%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 89 days343 days
Distance From ATH % -66.0%-89.2%
All-Time Low 0.030.00
Distance From ATL % +23.1%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%6.04%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 49.6%32.0%
Extreme Moves days 8 (6.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%54.5%
Recent Momentum (10-day) % +1.71%+3.80%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.070.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -85.13%-90.64%
Annualized Return % -85.13%-90.64%
Total Return % -45.43%-89.21%
⚠️ Risk & Volatility
Daily Volatility % 8.29%8.42%
Annualized Volatility % 158.29%160.90%
Max Drawdown % -72.35%-89.21%
Sharpe Ratio -0.022-0.036
Sortino Ratio -0.026-0.041
Calmar Ratio -1.177-1.016
Ulcer Index 46.6767.60
📅 Daily Performance
Win Rate % 40.0%45.0%
Positive Days 46153
Negative Days 69187
Best Day % +27.35%+63.91%
Worst Day % -30.87%-31.18%
Avg Gain (Up Days) % +7.02%+6.43%
Avg Loss (Down Days) % -4.99%-5.82%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9390.903
Expectancy % -0.18%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+64.88%
Worst Week % -21.50%-38.56%
Weekly Win Rate % 47.4%38.5%
📆 Monthly Performance
Best Month % +25.68%+69.39%
Worst Month % -35.72%-50.11%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.8545.60
Price vs 50-Day MA % -8.17%-33.26%
Price vs 200-Day MA % N/A-63.99%

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 WEN (WEN): 0.817 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures