NODE NODE / MIM Crypto vs RSS3 RSS3 / MIM Crypto

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

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Asset NODE / MIMRSS3 / MIM
📈 Performance Metrics
Start Price 17.759.77
End Price 99.2333.91
Price Change % +459.00%+247.17%
Period High 99.2337.58
Period Low 17.759.77
Price Range % 459.0%284.7%
🏆 All-Time Records
All-Time High 99.2337.58
Days Since ATH 1 days31 days
Distance From ATH % +0.0%-9.8%
All-Time Low 17.759.77
Distance From ATL % +459.0%+247.2%
New ATHs Hit 19 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.99%6.01%
Biggest Jump (1 Day) % +22.22+6.17
Biggest Drop (1 Day) % -22.80-6.22
Days Above Avg % 38.8%52.0%
Extreme Moves days 6 (6.2%)6 (6.2%)
Stability Score % 77.2%67.8%
Trend Strength % 55.7%52.6%
Recent Momentum (10-day) % +8.55%-6.34%
📊 Statistical Measures
Average Price 52.7325.10
Median Price 48.8425.27
Price Std Deviation 18.546.91
🚀 Returns & Growth
CAGR % +64,825.52%+10,714.86%
Annualized Return % +64,825.52%+10,714.86%
Total Return % +459.00%+247.17%
⚠️ Risk & Volatility
Daily Volatility % 12.00%8.09%
Annualized Volatility % 229.22%154.53%
Max Drawdown % -49.97%-34.13%
Sharpe Ratio 0.2080.199
Sortino Ratio 0.2370.239
Calmar Ratio 1,297.310313.899
Ulcer Index 23.3814.63
📅 Daily Performance
Win Rate % 56.3%52.6%
Positive Days 5451
Negative Days 4246
Best Day % +36.91%+25.96%
Worst Day % -29.07%-21.67%
Avg Gain (Up Days) % +10.51%+7.47%
Avg Loss (Down Days) % -7.74%-4.88%
Profit Factor 1.751.70
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.7451.697
Expectancy % +2.52%+1.61%
Kelly Criterion % 3.10%4.42%
📅 Weekly Performance
Best Week % +44.14%+43.23%
Worst Week % -41.50%-27.08%
Weekly Win Rate % 87.5%75.0%
📆 Monthly Performance
Best Month % +190.59%+107.27%
Worst Month % -38.67%-13.79%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 61.8550.12
Price vs 50-Day MA % +54.42%+13.30%

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 RSS3 (RSS3): 0.867 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures