NODE NODE / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / USD
📈 Performance Metrics
Start Price 0.630.41
End Price 0.470.17
Price Change % -24.94%-59.29%
Period High 1.010.68
Period Low 0.390.12
Price Range % 158.5%475.6%
🏆 All-Time Records
All-Time High 1.010.68
Days Since ATH 46 days219 days
Distance From ATH % -52.8%-75.3%
All-Time Low 0.390.12
Distance From ATL % +22.0%+41.9%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.17%7.00%
Biggest Jump (1 Day) % +0.18+0.28
Biggest Drop (1 Day) % -0.51-0.16
Days Above Avg % 43.2%44.3%
Extreme Moves days 3 (4.1%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%47.7%
Recent Momentum (10-day) % +5.21%+7.28%
📊 Statistical Measures
Average Price 0.580.22
Median Price 0.500.19
Price Std Deviation 0.160.10
🚀 Returns & Growth
CAGR % -76.18%-74.08%
Annualized Return % -76.18%-74.08%
Total Return % -24.94%-59.29%
⚠️ Risk & Volatility
Daily Volatility % 10.84%9.46%
Annualized Volatility % 207.15%180.74%
Max Drawdown % -61.31%-82.63%
Sharpe Ratio 0.0260.004
Sortino Ratio 0.0250.005
Calmar Ratio -1.243-0.897
Ulcer Index 42.8567.12
📅 Daily Performance
Win Rate % 50.7%51.3%
Positive Days 37122
Negative Days 36116
Best Day % +26.76%+70.33%
Worst Day % -51.17%-23.61%
Avg Gain (Up Days) % +7.73%+6.20%
Avg Loss (Down Days) % -7.38%-6.43%
Profit Factor 1.081.01
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0771.013
Expectancy % +0.28%+0.04%
Kelly Criterion % 0.49%0.10%
📅 Weekly Performance
Best Week % +20.67%+49.96%
Worst Week % -31.00%-28.53%
Weekly Win Rate % 30.8%45.9%
📆 Monthly Performance
Best Month % +18.94%+103.48%
Worst Month % -29.34%-35.14%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 54.7654.38
Price vs 50-Day MA % -5.85%-2.16%
Price vs 200-Day MA % N/A-10.73%

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 AVL (AVL): -0.535 (Moderate negative)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures