NODE NODE / APT Crypto vs PYTH PYTH / APT 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 / APTPYTH / APT

📈 Performance Metrics

Start Price 0.020.03

End Price 0.020.04

Price Change % +32.82%+12.66%

Period High 0.030.05

Period Low 0.010.02

Price Range % 136.9%175.2%

🏆 All-Time Records

All-Time High 0.030.05

Days Since ATH 84 days83 days

Distance From ATH % -16.4%-25.5%

All-Time Low 0.010.02

Distance From ATL % +98.0%+105.1%

New ATHs Hit 8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.49%2.88%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 52.7%47.7%

Extreme Moves days 9 (8.1%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 46.8%46.6%

Recent Momentum (10-day) % +27.32%+11.35%

📊 Statistical Measures

Average Price 0.020.03

Median Price 0.020.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % +154.29%+13.53%

Annualized Return % +154.29%+13.53%

Total Return % +32.82%+12.66%

⚠️ Risk & Volatility

Daily Volatility % 8.84%6.39%

Annualized Volatility % 168.93%122.16%

Max Drawdown % -57.79%-55.45%

Sharpe Ratio 0.0720.030

Sortino Ratio 0.0870.055

Calmar Ratio 2.6700.244

Ulcer Index 33.9732.28

📅 Daily Performance

Win Rate % 47.3%46.8%

Positive Days 52160

Negative Days 58182

Best Day % +27.07%+94.78%

Worst Day % -19.49%-12.24%

Avg Gain (Up Days) % +7.71%+3.29%

Avg Loss (Down Days) % -5.70%-2.54%

Profit Factor 1.211.14

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 1413

💹 Trading Metrics

Omega Ratio 1.2121.140

Expectancy % +0.64%+0.19%

Kelly Criterion % 1.45%2.26%

📅 Weekly Performance

Best Week % +27.85%+65.98%

Worst Week % -28.83%-17.51%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +25.38%+64.93%

Worst Month % -38.57%-18.14%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 63.9873.15

Price vs 50-Day MA % +37.61%+14.41%

Price vs 200-Day MA % N/A+29.79%

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):	0.209 (Weak)

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