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

📈 Performance Metrics

Start Price 0.631.29

End Price 0.610.64

Price Change % -4.24%-50.46%

Period High 1.011.57

Period Low 0.360.54

Price Range % 176.9%191.6%

🏆 All-Time Records

All-Time High 1.011.57

Days Since ATH 85 days128 days

Distance From ATH % -39.8%-59.5%

All-Time Low 0.360.54

Distance From ATL % +66.7%+18.2%

New ATHs Hit 8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.66%3.74%

Biggest Jump (1 Day) % +0.18+0.13

Biggest Drop (1 Day) % -0.51-0.60

Days Above Avg % 40.7%49.7%

Extreme Moves days 6 (5.4%)4 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%55.4%

Recent Momentum (10-day) % +16.76%+1.02%

📊 Statistical Measures

Average Price 0.551.03

Median Price 0.500.96

Price Std Deviation 0.140.34

🚀 Returns & Growth

CAGR % -13.17%-78.26%

Annualized Return % -13.17%-78.26%

Total Return % -4.24%-50.46%

⚠️ Risk & Volatility

Daily Volatility % 10.31%6.02%

Annualized Volatility % 196.99%115.07%

Max Drawdown % -63.89%-65.70%

Sharpe Ratio 0.053-0.033

Sortino Ratio 0.053-0.030

Calmar Ratio -0.206-1.191

Ulcer Index 46.0940.17

📅 Daily Performance

Win Rate % 50.5%44.3%

Positive Days 5674

Negative Days 5593

Best Day % +26.95%+17.06%

Worst Day % -51.17%-49.20%

Avg Gain (Up Days) % +7.78%+4.04%

Avg Loss (Down Days) % -6.81%-3.57%

Profit Factor 1.160.90

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.1630.900

Expectancy % +0.55%-0.20%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +28.12%+14.47%

Worst Week % -31.00%-39.65%

Weekly Win Rate % 44.4%34.6%

📆 Monthly Performance

Best Month % +18.94%+18.23%

Worst Month % -29.34%-39.59%

Monthly Win Rate % 50.0%42.9%

🔧 Technical Indicators

RSI (14-period) 65.3457.23

Price vs 50-Day MA % +25.68%-3.24%

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):	0.738 (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
DEEP: Kraken