NODE NODE / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.632.97
End Price 0.6117.37
Price Change % -4.24%+484.34%
Period High 1.0117.75
Period Low 0.362.50
Price Range % 176.9%610.4%
🏆 All-Time Records
All-Time High 1.0117.75
Days Since ATH 85 days5 days
Distance From ATH % -39.8%-2.1%
All-Time Low 0.362.50
Distance From ATL % +66.7%+595.4%
New ATHs Hit 8 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%5.85%
Biggest Jump (1 Day) % +0.18+3.30
Biggest Drop (1 Day) % -0.51-4.86
Days Above Avg % 40.7%30.2%
Extreme Moves days 6 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%54.5%
Recent Momentum (10-day) % +16.76%+13.91%
📊 Statistical Measures
Average Price 0.556.94
Median Price 0.505.57
Price Std Deviation 0.143.60
🚀 Returns & Growth
CAGR % -13.17%+554.39%
Annualized Return % -13.17%+554.39%
Total Return % -4.24%+484.34%
⚠️ Risk & Volatility
Daily Volatility % 10.31%7.46%
Annualized Volatility % 196.99%142.45%
Max Drawdown % -63.89%-58.35%
Sharpe Ratio 0.0530.108
Sortino Ratio 0.0530.109
Calmar Ratio -0.2069.500
Ulcer Index 46.0919.55
📅 Daily Performance
Win Rate % 50.5%54.7%
Positive Days 56187
Negative Days 55155
Best Day % +26.95%+23.70%
Worst Day % -51.17%-47.57%
Avg Gain (Up Days) % +7.78%+5.74%
Avg Loss (Down Days) % -6.81%-5.14%
Profit Factor 1.161.35
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1631.348
Expectancy % +0.55%+0.81%
Kelly Criterion % 1.04%2.75%
📅 Weekly Performance
Best Week % +28.12%+31.31%
Worst Week % -31.00%-37.79%
Weekly Win Rate % 44.4%51.9%
📆 Monthly Performance
Best Month % +18.94%+66.10%
Worst Month % -29.34%-11.83%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 65.3459.72
Price vs 50-Day MA % +25.68%+23.90%
Price vs 200-Day MA % N/A+96.84%

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 BIT (BIT): -0.345 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures