NODE NODE / PYTH Crypto vs AFC AFC / USD 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 / PYTHAFC / USD
📈 Performance Metrics
Start Price 0.630.92
End Price 0.580.38
Price Change % -8.39%-58.36%
Period High 1.010.93
Period Low 0.360.32
Price Range % 176.9%193.2%
🏆 All-Time Records
All-Time High 1.010.93
Days Since ATH 84 days342 days
Distance From ATH % -42.4%-58.6%
All-Time Low 0.360.32
Distance From ATL % +59.5%+21.4%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%1.95%
Biggest Jump (1 Day) % +0.18+0.10
Biggest Drop (1 Day) % -0.51-0.14
Days Above Avg % 40.2%32.5%
Extreme Moves days 6 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%55.5%
Recent Momentum (10-day) % +14.31%-3.71%
📊 Statistical Measures
Average Price 0.550.50
Median Price 0.500.43
Price Std Deviation 0.140.16
🚀 Returns & Growth
CAGR % -25.05%-60.53%
Annualized Return % -25.05%-60.53%
Total Return % -8.39%-58.36%
⚠️ Risk & Volatility
Daily Volatility % 10.35%3.14%
Annualized Volatility % 197.74%59.95%
Max Drawdown % -63.89%-65.89%
Sharpe Ratio 0.049-0.065
Sortino Ratio 0.049-0.069
Calmar Ratio -0.392-0.919
Ulcer Index 46.1648.90
📅 Daily Performance
Win Rate % 50.0%43.7%
Positive Days 55148
Negative Days 55191
Best Day % +26.95%+21.22%
Worst Day % -51.17%-20.78%
Avg Gain (Up Days) % +7.84%+1.94%
Avg Loss (Down Days) % -6.81%-1.87%
Profit Factor 1.150.80
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1510.803
Expectancy % +0.51%-0.21%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +28.12%+32.50%
Worst Week % -31.00%-21.29%
Weekly Win Rate % 44.4%34.6%
📆 Monthly Performance
Best Month % +18.94%+28.44%
Worst Month % -29.34%-29.63%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4531.09
Price vs 50-Day MA % +21.43%-1.06%
Price vs 200-Day MA % N/A-3.75%

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 AFC (AFC): 0.541 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures