NODE NODE / PYTH Crypto vs ATM ATM / PYTH Crypto

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

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Asset NODE / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.635.09
End Price 0.6113.72
Price Change % -4.24%+169.50%
Period High 1.0114.39
Period Low 0.364.68
Price Range % 176.9%207.4%
🏆 All-Time Records
All-Time High 1.0114.39
Days Since ATH 85 days110 days
Distance From ATH % -39.8%-4.7%
All-Time Low 0.364.68
Distance From ATL % +66.7%+193.0%
New ATHs Hit 8 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%4.02%
Biggest Jump (1 Day) % +0.18+3.31
Biggest Drop (1 Day) % -0.51-5.32
Days Above Avg % 40.7%42.2%
Extreme Moves days 6 (5.4%)16 (4.7%)
Stability Score % 0.0%30.5%
Trend Strength % 49.1%53.4%
Recent Momentum (10-day) % +16.76%+8.75%
📊 Statistical Measures
Average Price 0.558.72
Median Price 0.508.40
Price Std Deviation 0.142.18
🚀 Returns & Growth
CAGR % -13.17%+187.19%
Annualized Return % -13.17%+187.19%
Total Return % -4.24%+169.50%
⚠️ Risk & Volatility
Daily Volatility % 10.31%6.06%
Annualized Volatility % 196.99%115.80%
Max Drawdown % -63.89%-60.77%
Sharpe Ratio 0.0530.080
Sortino Ratio 0.0530.082
Calmar Ratio -0.2063.081
Ulcer Index 46.0920.47
📅 Daily Performance
Win Rate % 50.5%53.4%
Positive Days 56183
Negative Days 55160
Best Day % +26.95%+30.51%
Worst Day % -51.17%-48.53%
Avg Gain (Up Days) % +7.78%+4.14%
Avg Loss (Down Days) % -6.81%-3.69%
Profit Factor 1.161.28
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1631.282
Expectancy % +0.55%+0.49%
Kelly Criterion % 1.04%3.18%
📅 Weekly Performance
Best Week % +28.12%+46.94%
Worst Week % -31.00%-40.71%
Weekly Win Rate % 44.4%48.1%
📆 Monthly Performance
Best Month % +18.94%+40.18%
Worst Month % -29.34%-48.11%
Monthly Win Rate % 50.0%84.6%
🔧 Technical Indicators
RSI (14-period) 65.3473.00
Price vs 50-Day MA % +25.68%+22.39%
Price vs 200-Day MA % N/A+37.47%

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 ATM (ATM): 0.504 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures