NODE NODE / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.6311.15
End Price 0.604.51
Price Change % -4.34%-59.51%
Period High 1.0134.08
Period Low 0.364.17
Price Range % 176.9%716.4%
🏆 All-Time Records
All-Time High 1.0134.08
Days Since ATH 87 days112 days
Distance From ATH % -39.9%-86.8%
All-Time Low 0.364.17
Distance From ATL % +66.5%+8.1%
New ATHs Hit 8 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%5.24%
Biggest Jump (1 Day) % +0.18+3.34
Biggest Drop (1 Day) % -0.51-14.23
Days Above Avg % 41.7%46.6%
Extreme Moves days 6 (5.3%)9 (3.6%)
Stability Score % 0.0%55.4%
Trend Strength % 49.1%52.4%
Recent Momentum (10-day) % +15.12%-4.79%
📊 Statistical Measures
Average Price 0.5517.72
Median Price 0.5016.59
Price Std Deviation 0.149.11
🚀 Returns & Growth
CAGR % -13.25%-73.57%
Annualized Return % -13.25%-73.57%
Total Return % -4.34%-59.51%
⚠️ Risk & Volatility
Daily Volatility % 10.22%7.91%
Annualized Volatility % 195.35%151.16%
Max Drawdown % -63.89%-87.75%
Sharpe Ratio 0.052-0.002
Sortino Ratio 0.052-0.002
Calmar Ratio -0.207-0.838
Ulcer Index 46.0045.95
📅 Daily Performance
Win Rate % 50.4%47.6%
Positive Days 57118
Negative Days 56130
Best Day % +26.95%+32.17%
Worst Day % -51.17%-46.94%
Avg Gain (Up Days) % +7.68%+5.52%
Avg Loss (Down Days) % -6.73%-5.04%
Profit Factor 1.160.99
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1620.994
Expectancy % +0.54%-0.02%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +28.12%+30.42%
Worst Week % -31.00%-46.26%
Weekly Win Rate % 44.4%48.6%
📆 Monthly Performance
Best Month % +18.94%+68.34%
Worst Month % -29.34%-63.88%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 64.5227.72
Price vs 50-Day MA % +23.48%-11.97%
Price vs 200-Day MA % N/A-75.48%

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 FORM (FORM): 0.789 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures