NODE NODE / PYTH Crypto vs ENA ENA / 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 / PYTHENA / PYTH
📈 Performance Metrics
Start Price 0.632.00
End Price 0.603.98
Price Change % -5.59%+98.80%
Period High 1.016.65
Period Low 0.361.73
Price Range % 176.9%284.8%
🏆 All-Time Records
All-Time High 1.016.65
Days Since ATH 81 days97 days
Distance From ATH % -40.6%-40.2%
All-Time Low 0.361.73
Distance From ATL % +64.4%+130.0%
New ATHs Hit 8 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.80%4.06%
Biggest Jump (1 Day) % +0.18+0.87
Biggest Drop (1 Day) % -0.51-2.33
Days Above Avg % 38.5%32.8%
Extreme Moves days 6 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%51.0%
Recent Momentum (10-day) % +12.18%+11.77%
📊 Statistical Measures
Average Price 0.553.10
Median Price 0.502.77
Price Std Deviation 0.141.00
🚀 Returns & Growth
CAGR % -17.66%+107.76%
Annualized Return % -17.66%+107.76%
Total Return % -5.59%+98.80%
⚠️ Risk & Volatility
Daily Volatility % 10.47%6.09%
Annualized Volatility % 200.04%116.38%
Max Drawdown % -63.89%-55.76%
Sharpe Ratio 0.0520.065
Sortino Ratio 0.0530.068
Calmar Ratio -0.2761.933
Ulcer Index 46.2128.86
📅 Daily Performance
Win Rate % 50.5%51.0%
Positive Days 54175
Negative Days 53168
Best Day % +26.95%+24.84%
Worst Day % -51.17%-44.23%
Avg Gain (Up Days) % +7.90%+4.39%
Avg Loss (Down Days) % -6.93%-3.77%
Profit Factor 1.161.21
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1611.213
Expectancy % +0.55%+0.39%
Kelly Criterion % 1.01%2.38%
📅 Weekly Performance
Best Week % +28.12%+45.18%
Worst Week % -31.00%-37.92%
Weekly Win Rate % 38.9%49.1%
📆 Monthly Performance
Best Month % +18.94%+93.32%
Worst Month % -29.34%-33.24%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 68.3868.66
Price vs 50-Day MA % +27.01%+13.84%
Price vs 200-Day MA % N/A+11.13%

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 ENA (ENA): 0.795 (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
ENA: Kraken