NODE NODE / PYTH Crypto vs AAVE AAVE / PYTH 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 / PYTHAAVE / PYTH
📈 Performance Metrics
Start Price 0.63848.84
End Price 0.603,024.35
Price Change % -4.34%+256.29%
Period High 1.013,116.23
Period Low 0.36768.61
Price Range % 176.9%305.4%
🏆 All-Time Records
All-Time High 1.013,116.23
Days Since ATH 87 days3 days
Distance From ATH % -39.9%-2.9%
All-Time Low 0.36768.61
Distance From ATL % +66.5%+293.5%
New ATHs Hit 8 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%3.11%
Biggest Jump (1 Day) % +0.18+307.17
Biggest Drop (1 Day) % -0.51-1,396.99
Days Above Avg % 41.7%53.2%
Extreme Moves days 6 (5.3%)14 (4.1%)
Stability Score % 0.0%99.7%
Trend Strength % 49.1%58.6%
Recent Momentum (10-day) % +15.12%+16.33%
📊 Statistical Measures
Average Price 0.551,730.18
Median Price 0.501,797.65
Price Std Deviation 0.14659.12
🚀 Returns & Growth
CAGR % -13.25%+286.54%
Annualized Return % -13.25%+286.54%
Total Return % -4.34%+256.29%
⚠️ Risk & Volatility
Daily Volatility % 10.22%5.08%
Annualized Volatility % 195.35%97.02%
Max Drawdown % -63.89%-53.50%
Sharpe Ratio 0.0520.102
Sortino Ratio 0.0520.089
Calmar Ratio -0.2075.356
Ulcer Index 46.0020.37
📅 Daily Performance
Win Rate % 50.4%58.6%
Positive Days 57201
Negative Days 56142
Best Day % +26.95%+20.65%
Worst Day % -51.17%-50.32%
Avg Gain (Up Days) % +7.68%+3.17%
Avg Loss (Down Days) % -6.73%-3.23%
Profit Factor 1.161.39
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1621.389
Expectancy % +0.54%+0.52%
Kelly Criterion % 1.04%5.09%
📅 Weekly Performance
Best Week % +28.12%+27.55%
Worst Week % -31.00%-40.19%
Weekly Win Rate % 44.4%51.9%
📆 Monthly Performance
Best Month % +18.94%+82.71%
Worst Month % -29.34%-25.51%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 64.5286.31
Price vs 50-Day MA % +23.48%+32.56%
Price vs 200-Day MA % N/A+36.87%

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 AAVE (AAVE): 0.630 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures