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

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Asset NODE / PYTHALEPH / PYTH

📈 Performance Metrics

Start Price 0.630.39

End Price 0.590.57

Price Change % -6.47%+46.77%

Period High 1.010.76

Period Low 0.360.31

Price Range % 176.9%145.3%

🏆 All-Time Records

All-Time High 1.010.76

Days Since ATH 86 days110 days

Distance From ATH % -41.2%-25.7%

All-Time Low 0.360.31

Distance From ATL % +62.8%+82.2%

New ATHs Hit 8 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.61%4.66%

Biggest Jump (1 Day) % +0.18+0.16

Biggest Drop (1 Day) % -0.51-0.32

Days Above Avg % 41.2%43.9%

Extreme Moves days 6 (5.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%50.1%

Recent Momentum (10-day) % +18.84%+5.81%

📊 Statistical Measures

Average Price 0.550.48

Median Price 0.500.46

Price Std Deviation 0.140.09

🚀 Returns & Growth

CAGR % -19.44%+50.79%

Annualized Return % -19.44%+50.79%

Total Return % -6.47%+46.77%

⚠️ Risk & Volatility

Daily Volatility % 10.27%7.18%

Annualized Volatility % 196.18%137.26%

Max Drawdown % -63.89%-59.24%

Sharpe Ratio 0.0510.053

Sortino Ratio 0.0510.057

Calmar Ratio -0.3040.857

Ulcer Index 46.0622.25

📅 Daily Performance

Win Rate % 50.0%50.1%

Positive Days 56171

Negative Days 56170

Best Day % +26.95%+53.04%

Worst Day % -51.17%-51.07%

Avg Gain (Up Days) % +7.78%+5.03%

Avg Loss (Down Days) % -6.73%-4.30%

Profit Factor 1.161.18

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1561.177

Expectancy % +0.52%+0.38%

Kelly Criterion % 1.00%1.75%

📅 Weekly Performance

Best Week % +28.12%+26.80%

Worst Week % -31.00%-37.70%

Weekly Win Rate % 44.4%48.1%

📆 Monthly Performance

Best Month % +18.94%+31.03%

Worst Month % -29.34%-46.86%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 64.7959.07

Price vs 50-Day MA % +21.81%+12.30%

Price vs 200-Day MA % N/A+6.97%

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 ALEPH (ALEPH):	0.745 (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
ALEPH: Coinbase