NODE NODE / PYTH Crypto vs ARTY ARTY / 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 / PYTHARTY / PYTH

📈 Performance Metrics

Start Price 0.633.08

End Price 0.611.97

Price Change % -4.24%-36.02%

Period High 1.013.25

Period Low 0.360.63

Price Range % 176.9%419.8%

🏆 All-Time Records

All-Time High 1.013.25

Days Since ATH 85 days342 days

Distance From ATH % -39.8%-39.3%

All-Time Low 0.360.63

Distance From ATL % +66.7%+215.5%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.66%5.27%

Biggest Jump (1 Day) % +0.18+1.04

Biggest Drop (1 Day) % -0.51-0.62

Days Above Avg % 40.7%53.2%

Extreme Moves days 6 (5.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%56.0%

Recent Momentum (10-day) % +16.76%+10.52%

📊 Statistical Measures

Average Price 0.551.81

Median Price 0.501.85

Price Std Deviation 0.140.53

🚀 Returns & Growth

CAGR % -13.17%-37.83%

Annualized Return % -13.17%-37.83%

Total Return % -4.24%-36.02%

⚠️ Risk & Volatility

Daily Volatility % 10.31%8.65%

Annualized Volatility % 196.99%165.23%

Max Drawdown % -63.89%-80.76%

Sharpe Ratio 0.0530.027

Sortino Ratio 0.0530.034

Calmar Ratio -0.206-0.468

Ulcer Index 46.0947.14

📅 Daily Performance

Win Rate % 50.5%43.9%

Positive Days 56150

Negative Days 55192

Best Day % +26.95%+53.26%

Worst Day % -51.17%-49.94%

Avg Gain (Up Days) % +7.78%+6.54%

Avg Loss (Down Days) % -6.81%-4.69%

Profit Factor 1.161.09

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1631.089

Expectancy % +0.55%+0.24%

Kelly Criterion % 1.04%0.77%

📅 Weekly Performance

Best Week % +28.12%+66.43%

Worst Week % -31.00%-42.93%

Weekly Win Rate % 44.4%34.6%

📆 Monthly Performance

Best Month % +18.94%+50.47%

Worst Month % -29.34%-33.38%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 65.3450.16

Price vs 50-Day MA % +25.68%-2.66%

Price vs 200-Day MA % N/A+29.11%

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 ARTY (ARTY):	-0.300 (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
ARTY: Bybit