NODE NODE / ETHPY Crypto vs PYTH PYTH / ETHPY 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 / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -29.85%-83.31%
Period High 0.000.00
Period Low 0.000.00
Price Range % 177.2%500.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 111 days342 days
Distance From ATH % -53.6%-83.3%
All-Time Low 0.000.00
Distance From ATL % +28.7%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%4.68%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.1%45.1%
Extreme Moves days 7 (6.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.7%
Recent Momentum (10-day) % -1.39%-13.23%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -67.54%-85.12%
Annualized Return % -67.54%-85.12%
Total Return % -29.85%-83.31%
⚠️ Risk & Volatility
Daily Volatility % 9.82%9.00%
Annualized Volatility % 187.60%171.87%
Max Drawdown % -63.93%-83.34%
Sharpe Ratio 0.016-0.021
Sortino Ratio 0.018-0.029
Calmar Ratio -1.057-1.021
Ulcer Index 43.1356.26
📅 Daily Performance
Win Rate % 50.0%44.2%
Positive Days 57151
Negative Days 57191
Best Day % +39.95%+106.83%
Worst Day % -20.41%-21.22%
Avg Gain (Up Days) % +7.44%+5.58%
Avg Loss (Down Days) % -7.13%-4.75%
Profit Factor 1.040.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0440.929
Expectancy % +0.16%-0.19%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +42.82%+60.71%
Worst Week % -27.46%-23.38%
Weekly Win Rate % 52.6%37.7%
📆 Monthly Performance
Best Month % +5.30%+18.03%
Worst Month % -31.69%-42.50%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 53.0124.46
Price vs 50-Day MA % +1.16%-24.43%
Price vs 200-Day MA % N/A-46.39%

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): 0.457 (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