NODE NODE / PYTH Crypto vs CRCLX CRCLX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / PYTHCRCLX / USD
📈 Performance Metrics
Start Price 0.63194.14
End Price 0.3783.46
Price Change % -41.86%-57.01%
Period High 1.01235.23
Period Low 0.3682.50
Price Range % 176.9%185.1%
🏆 All-Time Records
All-Time High 1.01235.23
Days Since ATH 59 days101 days
Distance From ATH % -63.4%-64.5%
All-Time Low 0.3682.50
Distance From ATL % +1.2%+1.2%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%3.35%
Biggest Jump (1 Day) % +0.18+38.11
Biggest Drop (1 Day) % -0.51-23.58
Days Above Avg % 41.4%43.2%
Extreme Moves days 4 (4.7%)7 (6.0%)
Stability Score % 0.0%96.7%
Trend Strength % 48.8%53.8%
Recent Momentum (10-day) % -20.49%-26.80%
📊 Statistical Measures
Average Price 0.56149.31
Median Price 0.50142.07
Price Std Deviation 0.1634.89
🚀 Returns & Growth
CAGR % -89.99%-92.82%
Annualized Return % -89.99%-92.82%
Total Return % -41.86%-57.01%
⚠️ Risk & Volatility
Daily Volatility % 10.65%4.99%
Annualized Volatility % 203.41%95.26%
Max Drawdown % -63.89%-64.93%
Sharpe Ratio 0.001-0.119
Sortino Ratio 0.001-0.119
Calmar Ratio -1.409-1.430
Ulcer Index 45.2538.92
📅 Daily Performance
Win Rate % 51.2%46.2%
Positive Days 4454
Negative Days 4263
Best Day % +26.76%+19.73%
Worst Day % -51.17%-15.62%
Avg Gain (Up Days) % +7.35%+2.94%
Avg Loss (Down Days) % -7.67%-3.62%
Profit Factor 1.000.69
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0040.695
Expectancy % +0.01%-0.60%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +20.67%+13.81%
Worst Week % -31.00%-20.37%
Weekly Win Rate % 28.6%38.9%
📆 Monthly Performance
Best Month % +18.94%+0.64%
Worst Month % -29.34%-35.16%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 40.0014.14
Price vs 50-Day MA % -17.16%-32.86%
💰 Volume Analysis
Avg Volume 1,996,5191,936
Total Volume 173,697,188228,398

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 CRCLX (CRCLX): 0.443 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures