NODE NODE / PYTH Crypto vs INIT INIT / USD 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 / PYTHINIT / USD

📈 Performance Metrics

Start Price 0.630.77

End Price 0.470.14

Price Change % -24.94%-82.40%

Period High 1.011.34

Period Low 0.390.14

Price Range % 158.5%883.0%

🏆 All-Time Records

All-Time High 1.011.34

Days Since ATH 46 days152 days

Distance From ATH % -52.8%-89.8%

All-Time Low 0.390.14

Distance From ATL % +22.0%+0.0%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.17%7.20%

Biggest Jump (1 Day) % +0.18+0.21

Biggest Drop (1 Day) % -0.51-0.21

Days Above Avg % 43.2%30.8%

Extreme Moves days 3 (4.1%)10 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%55.0%

Recent Momentum (10-day) % +5.21%-15.31%

📊 Statistical Measures

Average Price 0.580.52

Median Price 0.500.43

Price Std Deviation 0.160.23

🚀 Returns & Growth

CAGR % -76.18%-97.55%

Annualized Return % -76.18%-97.55%

Total Return % -24.94%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 10.84%9.59%

Annualized Volatility % 207.15%183.26%

Max Drawdown % -61.31%-89.83%

Sharpe Ratio 0.026-0.052

Sortino Ratio 0.025-0.052

Calmar Ratio -1.243-1.086

Ulcer Index 42.8562.07

📅 Daily Performance

Win Rate % 50.7%44.4%

Positive Days 3775

Negative Days 3694

Best Day % +26.76%+37.57%

Worst Day % -51.17%-57.64%

Avg Gain (Up Days) % +7.73%+6.74%

Avg Loss (Down Days) % -7.38%-6.28%

Profit Factor 1.080.86

🔥 Streaks & Patterns

Longest Win Streak days 39

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0770.856

Expectancy % +0.28%-0.50%

Kelly Criterion % 0.49%0.00%

📅 Weekly Performance

Best Week % +20.67%+65.10%

Worst Week % -31.00%-24.21%

Weekly Win Rate % 30.8%40.7%

📆 Monthly Performance

Best Month % +18.94%+4.55%

Worst Month % -29.34%-43.85%

Monthly Win Rate % 20.0%25.0%

🔧 Technical Indicators

RSI (14-period) 54.7620.08

Price vs 50-Day MA % -5.85%-58.61%

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 INIT (INIT):	0.442 (Moderate 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
INIT: Kraken