NODE NODE / PYTH Crypto vs EWT EWT / 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 / PYTHEWT / USD
📈 Performance Metrics
Start Price 0.631.09
End Price 0.470.79
Price Change % -24.94%-27.41%
Period High 1.012.01
Period Low 0.390.59
Price Range % 158.5%237.9%
🏆 All-Time Records
All-Time High 1.012.01
Days Since ATH 46 days308 days
Distance From ATH % -52.8%-60.5%
All-Time Low 0.390.59
Distance From ATL % +22.0%+33.3%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.17%4.57%
Biggest Jump (1 Day) % +0.18+0.28
Biggest Drop (1 Day) % -0.51-0.39
Days Above Avg % 43.2%47.4%
Extreme Moves days 3 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%49.9%
Recent Momentum (10-day) % +5.21%-2.38%
📊 Statistical Measures
Average Price 0.581.22
Median Price 0.501.19
Price Std Deviation 0.160.34
🚀 Returns & Growth
CAGR % -76.18%-28.88%
Annualized Return % -76.18%-28.88%
Total Return % -24.94%-27.41%
⚠️ Risk & Volatility
Daily Volatility % 10.84%6.31%
Annualized Volatility % 207.15%120.56%
Max Drawdown % -61.31%-70.40%
Sharpe Ratio 0.0260.016
Sortino Ratio 0.0250.018
Calmar Ratio -1.243-0.410
Ulcer Index 42.8541.27
📅 Daily Performance
Win Rate % 50.7%49.1%
Positive Days 37165
Negative Days 36171
Best Day % +26.76%+31.15%
Worst Day % -51.17%-19.33%
Avg Gain (Up Days) % +7.73%+4.80%
Avg Loss (Down Days) % -7.38%-4.42%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0771.046
Expectancy % +0.28%+0.10%
Kelly Criterion % 0.49%0.49%
📅 Weekly Performance
Best Week % +20.67%+61.09%
Worst Week % -31.00%-28.32%
Weekly Win Rate % 30.8%45.3%
📆 Monthly Performance
Best Month % +18.94%+147.45%
Worst Month % -29.34%-34.94%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 54.7633.88
Price vs 50-Day MA % -5.85%-29.45%
Price vs 200-Day MA % N/A-35.05%

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 EWT (EWT): 0.702 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures