NODE NODE / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD

📈 Performance Metrics

Start Price 0.070.10

End Price 0.040.06

Price Change % -45.43%-34.61%

Period High 0.120.13

Period Low 0.030.05

Price Range % 261.7%153.9%

🏆 All-Time Records

All-Time High 0.120.13

Days Since ATH 89 days52 days

Distance From ATH % -66.0%-49.5%

All-Time Low 0.030.05

Distance From ATL % +23.1%+28.3%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.06%3.96%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 49.6%47.6%

Extreme Moves days 8 (6.9%)6 (7.4%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%59.3%

Recent Momentum (10-day) % +1.71%+13.36%

📊 Statistical Measures

Average Price 0.070.08

Median Price 0.070.08

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % -85.13%-85.26%

Annualized Return % -85.13%-85.26%

Total Return % -45.43%-34.61%

⚠️ Risk & Volatility

Daily Volatility % 8.29%6.16%

Annualized Volatility % 158.29%117.75%

Max Drawdown % -72.35%-60.61%

Sharpe Ratio -0.022-0.054

Sortino Ratio -0.026-0.061

Calmar Ratio -1.177-1.407

Ulcer Index 46.6736.76

📅 Daily Performance

Win Rate % 40.0%40.7%

Positive Days 4633

Negative Days 6948

Best Day % +27.35%+20.78%

Worst Day % -30.87%-24.63%

Avg Gain (Up Days) % +7.02%+4.54%

Avg Loss (Down Days) % -4.99%-3.69%

Profit Factor 0.940.85

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9390.848

Expectancy % -0.18%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+16.63%

Worst Week % -21.50%-19.61%

Weekly Win Rate % 47.4%57.1%

📆 Monthly Performance

Best Month % +25.68%+28.28%

Worst Month % -35.72%-34.68%

Monthly Win Rate % 50.0%75.0%

🔧 Technical Indicators

RSI (14-period) 62.8556.74

Price vs 50-Day MA % -8.17%-8.04%

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 ZIG (ZIG):	0.838 (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
ZIG: Kraken