NODE NODE / PYTH Crypto vs AST AST / 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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Asset NODE / PYTHAST / USD

📈 Performance Metrics

Start Price 0.630.07

End Price 0.470.02

Price Change % -24.94%-67.12%

Period High 1.010.13

Period Low 0.390.02

Price Range % 158.5%573.9%

🏆 All-Time Records

All-Time High 1.010.13

Days Since ATH 46 days302 days

Distance From ATH % -52.8%-82.1%

All-Time Low 0.390.02

Distance From ATL % +22.0%+20.6%

New ATHs Hit 8 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.17%5.13%

Biggest Jump (1 Day) % +0.18+0.04

Biggest Drop (1 Day) % -0.51-0.03

Days Above Avg % 43.2%38.9%

Extreme Moves days 3 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%54.5%

Recent Momentum (10-day) % +5.21%-3.45%

📊 Statistical Measures

Average Price 0.580.06

Median Price 0.500.05

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -76.18%-69.60%

Annualized Return % -76.18%-69.60%

Total Return % -24.94%-67.12%

⚠️ Risk & Volatility

Daily Volatility % 10.84%11.89%

Annualized Volatility % 207.15%227.18%

Max Drawdown % -61.31%-85.16%

Sharpe Ratio 0.0260.016

Sortino Ratio 0.0250.029

Calmar Ratio -1.243-0.817

Ulcer Index 42.8559.54

📅 Daily Performance

Win Rate % 50.7%44.8%

Positive Days 37151

Negative Days 36186

Best Day % +26.76%+139.65%

Worst Day % -51.17%-32.94%

Avg Gain (Up Days) % +7.73%+6.38%

Avg Loss (Down Days) % -7.38%-4.82%

Profit Factor 1.081.07

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0771.074

Expectancy % +0.28%+0.20%

Kelly Criterion % 0.49%0.64%

📅 Weekly Performance

Best Week % +20.67%+198.25%

Worst Week % -31.00%-29.40%

Weekly Win Rate % 30.8%40.4%

📆 Monthly Performance

Best Month % +18.94%+177.56%

Worst Month % -29.34%-59.29%

Monthly Win Rate % 20.0%23.1%

🔧 Technical Indicators

RSI (14-period) 54.7622.72

Price vs 50-Day MA % -5.85%-26.29%

Price vs 200-Day MA % N/A-38.37%

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 AST (AST):	0.715 (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
AST: Coinbase