NODE NODE / API3 Crypto vs PYTH PYTH / API3 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 / API3PYTH / API3

📈 Performance Metrics

Start Price 0.110.20

End Price 0.080.13

Price Change % -27.03%-33.40%

Period High 0.140.29

Period Low 0.050.07

Price Range % 155.8%290.0%

🏆 All-Time Records

All-Time High 0.140.29

Days Since ATH 104 days267 days

Distance From ATH % -45.1%-53.9%

All-Time Low 0.050.07

Distance From ATL % +40.5%+79.8%

New ATHs Hit 4 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.09%3.05%

Biggest Jump (1 Day) % +0.03+0.10

Biggest Drop (1 Day) % -0.04-0.07

Days Above Avg % 37.3%41.9%

Extreme Moves days 6 (5.5%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%51.3%

Recent Momentum (10-day) % +10.24%-2.43%

📊 Statistical Measures

Average Price 0.080.19

Median Price 0.080.17

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -65.19%-35.11%

Annualized Return % -65.19%-35.11%

Total Return % -27.03%-33.40%

⚠️ Risk & Volatility

Daily Volatility % 9.33%7.43%

Annualized Volatility % 178.22%141.98%

Max Drawdown % -60.91%-74.36%

Sharpe Ratio 0.0170.015

Sortino Ratio 0.0170.020

Calmar Ratio -1.070-0.472

Ulcer Index 41.8937.84

📅 Daily Performance

Win Rate % 50.5%48.7%

Positive Days 55167

Negative Days 54176

Best Day % +26.21%+100.01%

Worst Day % -38.26%-40.21%

Avg Gain (Up Days) % +6.99%+3.49%

Avg Loss (Down Days) % -6.79%-3.08%

Profit Factor 1.051.07

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.0481.073

Expectancy % +0.16%+0.12%

Kelly Criterion % 0.34%1.07%

📅 Weekly Performance

Best Week % +31.63%+90.77%

Worst Week % -27.43%-34.62%

Weekly Win Rate % 44.4%51.9%

📆 Monthly Performance

Best Month % +12.70%+32.24%

Worst Month % -23.12%-54.84%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 56.5238.81

Price vs 50-Day MA % +4.50%-14.28%

Price vs 200-Day MA % N/A-17.59%

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 PYTH (PYTH):	0.306 (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
PYTH: Kraken