NODE NODE / PYTH Crypto vs AI AI / 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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🤖 AI Analysis

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Asset NODE / PYTHAI / USD

📈 Performance Metrics

Start Price 0.630.68

End Price 0.580.04

Price Change % -8.39%-93.67%

Period High 1.010.81

Period Low 0.360.04

Price Range % 176.9%1,771.3%

🏆 All-Time Records

All-Time High 1.010.81

Days Since ATH 84 days316 days

Distance From ATH % -42.4%-94.7%

All-Time Low 0.360.04

Distance From ATL % +59.5%+0.0%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.69%5.31%

Biggest Jump (1 Day) % +0.18+0.17

Biggest Drop (1 Day) % -0.51-0.13

Days Above Avg % 40.2%23.8%

Extreme Moves days 6 (5.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%53.6%

Recent Momentum (10-day) % +14.31%-10.98%

📊 Statistical Measures

Average Price 0.550.22

Median Price 0.500.14

Price Std Deviation 0.140.18

🚀 Returns & Growth

CAGR % -25.05%-94.70%

Annualized Return % -25.05%-94.70%

Total Return % -8.39%-93.67%

⚠️ Risk & Volatility

Daily Volatility % 10.35%6.56%

Annualized Volatility % 197.74%125.40%

Max Drawdown % -63.89%-94.66%

Sharpe Ratio 0.049-0.088

Sortino Ratio 0.049-0.083

Calmar Ratio -0.392-1.000

Ulcer Index 46.1676.34

📅 Daily Performance

Win Rate % 50.0%45.7%

Positive Days 55155

Negative Days 55184

Best Day % +26.95%+28.73%

Worst Day % -51.17%-43.06%

Avg Gain (Up Days) % +7.84%+4.62%

Avg Loss (Down Days) % -6.81%-4.96%

Profit Factor 1.150.78

🔥 Streaks & Patterns

Longest Win Streak days 410

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1510.784

Expectancy % +0.51%-0.58%

Kelly Criterion % 0.96%0.00%

📅 Weekly Performance

Best Week % +28.12%+44.71%

Worst Week % -31.00%-36.26%

Weekly Win Rate % 44.4%42.3%

📆 Monthly Performance

Best Month % +18.94%+16.08%

Worst Month % -29.34%-35.29%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 57.4530.56

Price vs 50-Day MA % +21.43%-34.61%

Price vs 200-Day MA % N/A-64.08%

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 AI (AI):	0.246 (Weak)

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
AI: Binance