NODE NODE / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 0.630.11
End Price 0.600.19
Price Change % -4.34%+85.03%
Period High 1.010.62
Period Low 0.360.09
Price Range % 176.9%575.4%
🏆 All-Time Records
All-Time High 1.010.62
Days Since ATH 87 days254 days
Distance From ATH % -39.9%-68.7%
All-Time Low 0.360.09
Distance From ATL % +66.5%+111.5%
New ATHs Hit 8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%5.26%
Biggest Jump (1 Day) % +0.18+0.10
Biggest Drop (1 Day) % -0.51-0.19
Days Above Avg % 41.7%42.7%
Extreme Moves days 6 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%51.9%
Recent Momentum (10-day) % +15.12%+2.37%
📊 Statistical Measures
Average Price 0.550.29
Median Price 0.500.26
Price Std Deviation 0.140.11
🚀 Returns & Growth
CAGR % -13.25%+92.47%
Annualized Return % -13.25%+92.47%
Total Return % -4.34%+85.03%
⚠️ Risk & Volatility
Daily Volatility % 10.22%7.91%
Annualized Volatility % 195.35%151.14%
Max Drawdown % -63.89%-79.85%
Sharpe Ratio 0.0520.063
Sortino Ratio 0.0520.066
Calmar Ratio -0.2071.158
Ulcer Index 46.0049.35
📅 Daily Performance
Win Rate % 50.4%51.9%
Positive Days 57178
Negative Days 56165
Best Day % +26.95%+54.96%
Worst Day % -51.17%-48.09%
Avg Gain (Up Days) % +7.68%+5.24%
Avg Loss (Down Days) % -6.73%-4.61%
Profit Factor 1.161.23
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1621.227
Expectancy % +0.54%+0.50%
Kelly Criterion % 1.04%2.08%
📅 Weekly Performance
Best Week % +28.12%+98.16%
Worst Week % -31.00%-40.50%
Weekly Win Rate % 44.4%44.2%
📆 Monthly Performance
Best Month % +18.94%+136.68%
Worst Month % -29.34%-42.57%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 64.5247.75
Price vs 50-Day MA % +23.48%+6.20%
Price vs 200-Day MA % N/A-20.35%

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 DF (DF): 0.820 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures