NODE NODE / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 0.630.04
End Price 0.420.01
Price Change % -33.12%-84.81%
Period High 1.010.04
Period Low 0.380.01
Price Range % 166.1%558.3%
🏆 All-Time Records
All-Time High 1.010.04
Days Since ATH 58 days77 days
Distance From ATH % -58.0%-84.8%
All-Time Low 0.380.01
Distance From ATL % +11.9%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%7.24%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 40.7%25.6%
Extreme Moves days 4 (4.7%)2 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%59.7%
Recent Momentum (10-day) % -12.64%-9.94%
📊 Statistical Measures
Average Price 0.560.01
Median Price 0.500.01
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -82.23%-99.99%
Annualized Return % -82.23%-99.99%
Total Return % -33.12%-84.81%
⚠️ Risk & Volatility
Daily Volatility % 10.60%10.12%
Annualized Volatility % 202.47%193.29%
Max Drawdown % -62.42%-84.81%
Sharpe Ratio 0.016-0.176
Sortino Ratio 0.015-0.159
Calmar Ratio -1.317-1.179
Ulcer Index 44.9067.41
📅 Daily Performance
Win Rate % 51.8%40.3%
Positive Days 4431
Negative Days 4146
Best Day % +26.76%+30.90%
Worst Day % -51.17%-56.10%
Avg Gain (Up Days) % +7.32%+6.08%
Avg Loss (Down Days) % -7.51%-7.09%
Profit Factor 1.050.58
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0460.578
Expectancy % +0.17%-1.79%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +20.67%+26.16%
Worst Week % -31.00%-46.91%
Weekly Win Rate % 35.7%15.4%
📆 Monthly Performance
Best Month % +18.94%+15.22%
Worst Month % -29.34%-70.42%
Monthly Win Rate % 20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 45.4739.88
Price vs 50-Day MA % -5.81%-37.75%

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 MIM (MIM): 0.770 (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
MIM: Kraken