NODE NODE / PYTH Crypto vs MKR MKR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / PYTHMKR / USD
📈 Performance Metrics
Start Price 0.631,882.10
End Price 0.581,528.30
Price Change % -8.39%-18.80%
Period High 1.012,321.10
Period Low 0.36901.80
Price Range % 176.9%157.4%
🏆 All-Time Records
All-Time High 1.012,321.10
Days Since ATH 84 days36 days
Distance From ATH % -42.4%-34.2%
All-Time Low 0.36901.80
Distance From ATL % +59.5%+69.5%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%3.61%
Biggest Jump (1 Day) % +0.18+254.20
Biggest Drop (1 Day) % -0.51-204.40
Days Above Avg % 40.2%48.7%
Extreme Moves days 6 (5.4%)11 (4.2%)
Stability Score % 0.0%99.7%
Trend Strength % 49.5%53.4%
Recent Momentum (10-day) % +14.31%-11.87%
📊 Statistical Measures
Average Price 0.551,586.80
Median Price 0.501,574.00
Price Std Deviation 0.14320.85
🚀 Returns & Growth
CAGR % -25.05%-25.02%
Annualized Return % -25.05%-25.02%
Total Return % -8.39%-18.80%
⚠️ Risk & Volatility
Daily Volatility % 10.35%4.78%
Annualized Volatility % 197.74%91.41%
Max Drawdown % -63.89%-57.27%
Sharpe Ratio 0.0490.007
Sortino Ratio 0.0490.008
Calmar Ratio -0.392-0.437
Ulcer Index 46.1629.79
📅 Daily Performance
Win Rate % 50.0%46.6%
Positive Days 55123
Negative Days 55141
Best Day % +26.95%+21.68%
Worst Day % -51.17%-15.11%
Avg Gain (Up Days) % +7.84%+3.92%
Avg Loss (Down Days) % -6.81%-3.36%
Profit Factor 1.151.02
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1511.019
Expectancy % +0.51%+0.03%
Kelly Criterion % 0.96%0.26%
📅 Weekly Performance
Best Week % +28.12%+45.45%
Worst Week % -31.00%-18.31%
Weekly Win Rate % 44.4%45.0%
📆 Monthly Performance
Best Month % +18.94%+46.27%
Worst Month % -29.34%-23.83%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 57.4537.87
Price vs 50-Day MA % +21.43%-18.34%
Price vs 200-Day MA % N/A-7.30%

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 MKR (MKR): 0.046 (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
MKR: Kraken
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