NODE NODE / PYTH Crypto vs CQT CQT / 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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Asset NODE / PYTHCQT / PYTH

📈 Performance Metrics

Start Price 0.630.01

End Price 0.380.01

Price Change % -40.24%+36.28%

Period High 1.010.03

Period Low 0.380.01

Price Range % 166.1%348.9%

🏆 All-Time Records

All-Time High 1.010.03

Days Since ATH 54 days120 days

Distance From ATH % -62.4%-69.4%

All-Time Low 0.380.01

Distance From ATL % +0.0%+37.3%

New ATHs Hit 8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.25%5.76%

Biggest Jump (1 Day) % +0.18+0.01

Biggest Drop (1 Day) % -0.51-0.01

Days Above Avg % 40.2%45.9%

Extreme Moves days 4 (4.9%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.6%49.6%

Recent Momentum (10-day) % +6.53%+24.29%

📊 Statistical Measures

Average Price 0.570.02

Median Price 0.500.02

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -90.17%+39.02%

Annualized Return % -90.17%+39.02%

Total Return % -40.24%+36.28%

⚠️ Risk & Volatility

Daily Volatility % 10.84%11.51%

Annualized Volatility % 207.02%219.89%

Max Drawdown % -62.42%-77.72%

Sharpe Ratio 0.0030.053

Sortino Ratio 0.0030.080

Calmar Ratio -1.4440.502

Ulcer Index 44.1539.60

📅 Daily Performance

Win Rate % 48.8%49.7%

Positive Days 39170

Negative Days 41172

Best Day % +26.76%+136.76%

Worst Day % -51.17%-48.73%

Avg Gain (Up Days) % +7.97%+6.82%

Avg Loss (Down Days) % -7.51%-5.52%

Profit Factor 1.011.22

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0091.222

Expectancy % +0.03%+0.62%

Kelly Criterion % 0.06%1.63%

📅 Weekly Performance

Best Week % +20.67%+128.27%

Worst Week % -31.00%-41.02%

Weekly Win Rate % 28.6%38.5%

📆 Monthly Performance

Best Month % +18.94%+75.07%

Worst Month % -29.34%-45.56%

Monthly Win Rate % 20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 45.2464.23

Price vs 50-Day MA % -18.80%-0.78%

Price vs 200-Day MA % N/A-42.62%

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 CQT (CQT):	0.828 (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
CQT: Kraken