NODE NODE / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 2.717.45
End Price 6.2912.89
Price Change % +132.15%+72.90%
Period High 6.6513.14
Period Low 1.312.88
Price Range % 406.4%356.3%
🏆 All-Time Records
All-Time High 6.6513.14
Days Since ATH 1 days1 days
Distance From ATH % -5.5%-2.0%
All-Time Low 1.312.88
Distance From ATL % +378.7%+347.4%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.78%5.98%
Biggest Jump (1 Day) % +1.90+3.03
Biggest Drop (1 Day) % -2.62-6.09
Days Above Avg % 51.1%46.0%
Extreme Moves days 7 (7.7%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.3%
Recent Momentum (10-day) % +2.18%+10.28%
📊 Statistical Measures
Average Price 2.825.31
Median Price 2.865.13
Price Std Deviation 1.071.47
🚀 Returns & Growth
CAGR % +2,831.33%+86.38%
Annualized Return % +2,831.33%+86.38%
Total Return % +132.15%+72.90%
⚠️ Risk & Volatility
Daily Volatility % 14.59%8.83%
Annualized Volatility % 278.79%168.64%
Max Drawdown % -68.66%-64.03%
Sharpe Ratio 0.1390.063
Sortino Ratio 0.1440.069
Calmar Ratio 41.2381.349
Ulcer Index 41.1138.30
📅 Daily Performance
Win Rate % 58.2%53.3%
Positive Days 53171
Negative Days 38150
Best Day % +47.40%+58.79%
Worst Day % -49.89%-47.91%
Avg Gain (Up Days) % +10.44%+5.87%
Avg Loss (Down Days) % -9.70%-5.49%
Profit Factor 1.501.22
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.5001.217
Expectancy % +2.03%+0.56%
Kelly Criterion % 2.00%1.73%
📅 Weekly Performance
Best Week % +100.58%+56.09%
Worst Week % -23.17%-21.65%
Weekly Win Rate % 66.7%59.2%
📆 Monthly Performance
Best Month % +86.46%+83.05%
Worst Month % -21.45%-28.11%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.2560.43
Price vs 50-Day MA % +129.57%+107.65%
Price vs 200-Day MA % N/A+151.94%

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): 0.777 (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
PYTH: Kraken
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