NODE NODE / PYTH Crypto vs DEEP DEEP / 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 / PYTHDEEP / USD

📈 Performance Metrics

Start Price 0.630.14

End Price 0.650.04

Price Change % +3.06%-72.14%

Period High 1.010.20

Period Low 0.360.04

Price Range % 176.9%454.0%

🏆 All-Time Records

All-Time High 1.010.20

Days Since ATH 88 days129 days

Distance From ATH % -35.2%-80.7%

All-Time Low 0.360.04

Distance From ATL % +79.4%+6.8%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.54%5.01%

Biggest Jump (1 Day) % +0.18+0.02

Biggest Drop (1 Day) % -0.51-0.06

Days Above Avg % 42.2%67.4%

Extreme Moves days 6 (5.2%)7 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.0%

Recent Momentum (10-day) % +13.49%-7.14%

📊 Statistical Measures

Average Price 0.550.12

Median Price 0.500.14

Price Std Deviation 0.140.05

🚀 Returns & Growth

CAGR % +10.04%-93.46%

Annualized Return % +10.04%-93.46%

Total Return % +3.06%-72.14%

⚠️ Risk & Volatility

Daily Volatility % 10.20%7.11%

Annualized Volatility % 194.92%135.76%

Max Drawdown % -63.89%-81.95%

Sharpe Ratio 0.059-0.066

Sortino Ratio 0.059-0.065

Calmar Ratio 0.157-1.140

Ulcer Index 45.8844.33

📅 Daily Performance

Win Rate % 50.9%44.4%

Positive Days 5875

Negative Days 5694

Best Day % +26.95%+25.44%

Worst Day % -51.17%-44.94%

Avg Gain (Up Days) % +7.68%+5.26%

Avg Loss (Down Days) % -6.73%-5.06%

Profit Factor 1.180.83

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1820.831

Expectancy % +0.60%-0.48%

Kelly Criterion % 1.17%0.00%

📅 Weekly Performance

Best Week % +28.12%+21.99%

Worst Week % -31.00%-22.40%

Weekly Win Rate % 42.1%51.9%

📆 Monthly Performance

Best Month % +21.32%+11.82%

Worst Month % -29.34%-41.09%

Monthly Win Rate % 50.0%42.9%

🔧 Technical Indicators

RSI (14-period) 64.4758.04

Price vs 50-Day MA % +31.55%-34.82%

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 DEEP (DEEP):	0.367 (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
DEEP: Kraken