NODE NODE / PYTH Crypto vs JST JST / PYTH 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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🤖 AI Analysis

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Asset NODE / PYTHJST / PYTH

📈 Performance Metrics

Start Price 0.630.21

End Price 0.580.56

Price Change % -8.39%+161.18%

Period High 1.010.64

Period Low 0.360.16

Price Range % 176.9%303.1%

🏆 All-Time Records

All-Time High 1.010.64

Days Since ATH 84 days10 days

Distance From ATH % -42.4%-13.0%

All-Time Low 0.360.16

Distance From ATL % +59.5%+250.8%

New ATHs Hit 8 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.69%4.59%

Biggest Jump (1 Day) % +0.18+0.11

Biggest Drop (1 Day) % -0.51-0.15

Days Above Avg % 40.2%36.1%

Extreme Moves days 6 (5.4%)9 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%50.9%

Recent Momentum (10-day) % +14.31%+6.06%

📊 Statistical Measures

Average Price 0.550.30

Median Price 0.500.27

Price Std Deviation 0.140.10

🚀 Returns & Growth

CAGR % -25.05%+352.87%

Annualized Return % -25.05%+352.87%

Total Return % -8.39%+161.18%

⚠️ Risk & Volatility

Daily Volatility % 10.35%7.58%

Annualized Volatility % 197.74%144.87%

Max Drawdown % -63.89%-59.49%

Sharpe Ratio 0.0490.093

Sortino Ratio 0.0490.104

Calmar Ratio -0.3925.931

Ulcer Index 46.1625.60

📅 Daily Performance

Win Rate % 50.0%51.1%

Positive Days 55118

Negative Days 55113

Best Day % +26.95%+55.30%

Worst Day % -51.17%-48.76%

Avg Gain (Up Days) % +7.84%+5.26%

Avg Loss (Down Days) % -6.81%-4.03%

Profit Factor 1.151.36

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1511.361

Expectancy % +0.51%+0.71%

Kelly Criterion % 0.96%3.36%

📅 Weekly Performance

Best Week % +28.12%+26.92%

Worst Week % -31.00%-37.04%

Weekly Win Rate % 44.4%45.7%

📆 Monthly Performance

Best Month % +18.94%+83.03%

Worst Month % -29.34%-34.75%

Monthly Win Rate % 50.0%55.6%

🔧 Technical Indicators

RSI (14-period) 57.4558.42

Price vs 50-Day MA % +21.43%+34.23%

Price vs 200-Day MA % N/A+82.06%

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 JST (JST):	-0.002 (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
JST: Kraken