NODE NODE / PYTH Crypto vs JOE JOE / PYTH 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.631.67
End Price 0.611.09
Price Change % -4.24%-34.68%
Period High 1.011.67
Period Low 0.360.71
Price Range % 176.9%134.7%
🏆 All-Time Records
All-Time High 1.011.67
Days Since ATH 85 days136 days
Distance From ATH % -39.8%-34.7%
All-Time Low 0.360.71
Distance From ATL % +66.7%+53.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%3.47%
Biggest Jump (1 Day) % +0.18+0.23
Biggest Drop (1 Day) % -0.51-0.68
Days Above Avg % 40.7%41.6%
Extreme Moves days 6 (5.4%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%48.5%
Recent Momentum (10-day) % +16.76%+2.03%
📊 Statistical Measures
Average Price 0.551.14
Median Price 0.501.08
Price Std Deviation 0.140.17
🚀 Returns & Growth
CAGR % -13.17%-68.12%
Annualized Return % -13.17%-68.12%
Total Return % -4.24%-34.68%
⚠️ Risk & Volatility
Daily Volatility % 10.31%6.39%
Annualized Volatility % 196.99%122.13%
Max Drawdown % -63.89%-57.40%
Sharpe Ratio 0.053-0.011
Sortino Ratio 0.053-0.009
Calmar Ratio -0.206-1.187
Ulcer Index 46.0932.93
📅 Daily Performance
Win Rate % 50.5%51.1%
Positive Days 5669
Negative Days 5566
Best Day % +26.95%+32.41%
Worst Day % -51.17%-48.84%
Avg Gain (Up Days) % +7.78%+3.34%
Avg Loss (Down Days) % -6.81%-3.64%
Profit Factor 1.160.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1630.961
Expectancy % +0.55%-0.07%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +28.12%+10.65%
Worst Week % -31.00%-22.87%
Weekly Win Rate % 44.4%42.9%
📆 Monthly Performance
Best Month % +18.94%+6.26%
Worst Month % -29.34%-21.97%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 65.3456.35
Price vs 50-Day MA % +25.68%+6.92%

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): 0.739 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures