NODE NODE / PYTH Crypto vs AIXBT AIXBT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NODE / PYTHAIXBT / USD

📈 Performance Metrics

Start Price 0.630.51

End Price 0.470.07

Price Change % -24.94%-85.51%

Period High 1.010.87

Period Low 0.390.07

Price Range % 158.5%1,174.6%

🏆 All-Time Records

All-Time High 1.010.87

Days Since ATH 46 days271 days

Distance From ATH % -52.8%-91.6%

All-Time Low 0.390.07

Distance From ATL % +22.0%+6.9%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.17%7.47%

Biggest Jump (1 Day) % +0.18+0.23

Biggest Drop (1 Day) % -0.51-0.10

Days Above Avg % 43.2%27.8%

Extreme Moves days 3 (4.1%)16 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%54.3%

Recent Momentum (10-day) % +5.21%-6.64%

📊 Statistical Measures

Average Price 0.580.18

Median Price 0.500.13

Price Std Deviation 0.160.14

🚀 Returns & Growth

CAGR % -76.18%-92.23%

Annualized Return % -76.18%-92.23%

Total Return % -24.94%-85.51%

⚠️ Risk & Volatility

Daily Volatility % 10.84%8.85%

Annualized Volatility % 207.15%169.09%

Max Drawdown % -61.31%-92.15%

Sharpe Ratio 0.026-0.036

Sortino Ratio 0.025-0.040

Calmar Ratio -1.243-1.001

Ulcer Index 42.8580.65

📅 Daily Performance

Win Rate % 50.7%45.5%

Positive Days 37125

Negative Days 36150

Best Day % +26.76%+48.69%

Worst Day % -51.17%-24.33%

Avg Gain (Up Days) % +7.73%+6.73%

Avg Loss (Down Days) % -7.38%-6.19%

Profit Factor 1.080.91

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0770.906

Expectancy % +0.28%-0.32%

Kelly Criterion % 0.49%0.00%

📅 Weekly Performance

Best Week % +20.67%+58.24%

Worst Week % -31.00%-41.70%

Weekly Win Rate % 30.8%50.0%

📆 Monthly Performance

Best Month % +18.94%+57.97%

Worst Month % -29.34%-44.83%

Monthly Win Rate % 20.0%18.2%

🔧 Technical Indicators

RSI (14-period) 54.7641.33

Price vs 50-Day MA % -5.85%-28.87%

Price vs 200-Day MA % N/A-45.29%

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 AIXBT (AIXBT):	0.393 (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
AIXBT: Bybit