NODE NODE / PYTH Crypto vs ARC ARC / 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 / PYTHARC / PYTH

📈 Performance Metrics

Start Price 0.630.27

End Price 0.580.58

Price Change % -8.93%+115.06%

Period High 1.010.69

Period Low 0.360.08

Price Range % 176.9%780.0%

🏆 All-Time Records

All-Time High 1.010.69

Days Since ATH 80 days7 days

Distance From ATH % -42.7%-16.4%

All-Time Low 0.360.08

Distance From ATL % +58.6%+636.0%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.84%8.30%

Biggest Jump (1 Day) % +0.18+0.15

Biggest Drop (1 Day) % -0.51-0.14

Days Above Avg % 38.0%45.1%

Extreme Moves days 6 (5.6%)12 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%47.2%

Recent Momentum (10-day) % +12.31%+39.09%

📊 Statistical Measures

Average Price 0.550.28

Median Price 0.500.27

Price Std Deviation 0.140.13

🚀 Returns & Growth

CAGR % -27.32%+273.75%

Annualized Return % -27.32%+273.75%

Total Return % -8.93%+115.06%

⚠️ Risk & Volatility

Daily Volatility % 10.52%11.65%

Annualized Volatility % 200.89%222.51%

Max Drawdown % -63.89%-85.32%

Sharpe Ratio 0.0490.087

Sortino Ratio 0.0500.110

Calmar Ratio -0.4283.208

Ulcer Index 46.2853.16

📅 Daily Performance

Win Rate % 50.0%47.4%

Positive Days 53100

Negative Days 53111

Best Day % +26.95%+63.10%

Worst Day % -51.17%-49.19%

Avg Gain (Up Days) % +7.98%+9.40%

Avg Loss (Down Days) % -6.93%-6.52%

Profit Factor 1.151.30

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1511.299

Expectancy % +0.52%+1.02%

Kelly Criterion % 0.95%1.67%

📅 Weekly Performance

Best Week % +28.12%+52.52%

Worst Week % -31.00%-34.15%

Weekly Win Rate % 41.2%43.8%

📆 Monthly Performance

Best Month % +18.94%+340.28%

Worst Month % -29.34%-42.79%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 61.2472.27

Price vs 50-Day MA % +23.43%+71.96%

Price vs 200-Day MA % N/A+111.39%

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 ARC (ARC):	-0.131 (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
ARC: Kraken