NODE NODE / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / USD

📈 Performance Metrics

Start Price 0.630.16

End Price 0.550.08

Price Change % -12.23%-52.44%

Period High 1.010.21

Period Low 0.360.07

Price Range % 176.9%205.2%

🏆 All-Time Records

All-Time High 1.010.21

Days Since ATH 83 days61 days

Distance From ATH % -44.8%-64.0%

All-Time Low 0.360.07

Distance From ATL % +52.8%+9.8%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.73%4.69%

Biggest Jump (1 Day) % +0.18+0.03

Biggest Drop (1 Day) % -0.51-0.05

Days Above Avg % 39.6%68.9%

Extreme Moves days 6 (5.5%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%48.5%

Recent Momentum (10-day) % +14.09%-6.03%

📊 Statistical Measures

Average Price 0.550.14

Median Price 0.500.16

Price Std Deviation 0.140.04

🚀 Returns & Growth

CAGR % -35.14%-86.79%

Annualized Return % -35.14%-86.79%

Total Return % -12.23%-52.44%

⚠️ Risk & Volatility

Daily Volatility % 10.39%6.15%

Annualized Volatility % 198.51%117.52%

Max Drawdown % -63.89%-67.23%

Sharpe Ratio 0.046-0.058

Sortino Ratio 0.046-0.052

Calmar Ratio -0.550-1.291

Ulcer Index 46.2135.26

📅 Daily Performance

Win Rate % 49.5%50.0%

Positive Days 5465

Negative Days 5565

Best Day % +26.95%+18.10%

Worst Day % -51.17%-29.60%

Avg Gain (Up Days) % +7.90%+4.38%

Avg Loss (Down Days) % -6.81%-5.11%

Profit Factor 1.140.86

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1390.856

Expectancy % +0.48%-0.37%

Kelly Criterion % 0.89%0.00%

📅 Weekly Performance

Best Week % +28.12%+27.93%

Worst Week % -31.00%-28.25%

Weekly Win Rate % 38.9%52.4%

📆 Monthly Performance

Best Month % +18.94%+29.00%

Worst Month % -29.34%-31.98%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 58.7346.13

Price vs 50-Day MA % +17.06%-24.60%

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 JOE (JOE):	0.184 (Weak)

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
JOE: Kraken