NODE NODE / PYTH Crypto vs METIS METIS / 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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Asset NODE / PYTHMETIS / PYTH
📈 Performance Metrics
Start Price 0.63109.41
End Price 0.5997.07
Price Change % -6.47%-11.28%
Period High 1.01185.36
Period Low 0.3672.61
Price Range % 176.9%155.3%
🏆 All-Time Records
All-Time High 1.01185.36
Days Since ATH 86 days144 days
Distance From ATH % -41.2%-47.6%
All-Time Low 0.3672.61
Distance From ATL % +62.8%+33.7%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%2.94%
Biggest Jump (1 Day) % +0.18+44.55
Biggest Drop (1 Day) % -0.51-66.34
Days Above Avg % 41.2%47.6%
Extreme Moves days 6 (5.3%)8 (3.5%)
Stability Score % 0.0%95.6%
Trend Strength % 49.6%49.6%
Recent Momentum (10-day) % +18.84%-2.88%
📊 Statistical Measures
Average Price 0.55119.28
Median Price 0.50109.41
Price Std Deviation 0.1426.00
🚀 Returns & Growth
CAGR % -19.44%-17.57%
Annualized Return % -19.44%-17.57%
Total Return % -6.47%-11.28%
⚠️ Risk & Volatility
Daily Volatility % 10.27%5.26%
Annualized Volatility % 196.18%100.54%
Max Drawdown % -63.89%-60.83%
Sharpe Ratio 0.0510.020
Sortino Ratio 0.0510.019
Calmar Ratio -0.304-0.289
Ulcer Index 46.0633.33
📅 Daily Performance
Win Rate % 50.0%50.2%
Positive Days 56113
Negative Days 56112
Best Day % +26.95%+31.64%
Worst Day % -51.17%-47.38%
Avg Gain (Up Days) % +7.78%+3.06%
Avg Loss (Down Days) % -6.73%-2.87%
Profit Factor 1.161.07
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1561.074
Expectancy % +0.52%+0.11%
Kelly Criterion % 1.00%1.21%
📅 Weekly Performance
Best Week % +28.12%+10.92%
Worst Week % -31.00%-38.51%
Weekly Win Rate % 44.4%47.1%
📆 Monthly Performance
Best Month % +18.94%+38.44%
Worst Month % -29.34%-33.99%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.7946.45
Price vs 50-Day MA % +21.81%+2.80%
Price vs 200-Day MA % N/A-20.02%

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 METIS (METIS): 0.824 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures