NODE NODE / PYTH Crypto vs NPC NPC / 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 / PYTHNPC / PYTH

📈 Performance Metrics

Start Price 0.630.17

End Price 0.380.16

Price Change % -40.24%-2.33%

Period High 1.010.25

Period Low 0.380.10

Price Range % 166.1%150.9%

🏆 All-Time Records

All-Time High 1.010.25

Days Since ATH 54 days71 days

Distance From ATH % -62.4%-34.4%

All-Time Low 0.380.10

Distance From ATL % +0.0%+64.5%

New ATHs Hit 8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.25%4.51%

Biggest Jump (1 Day) % +0.18+0.03

Biggest Drop (1 Day) % -0.51-0.11

Days Above Avg % 40.2%39.8%

Extreme Moves days 4 (4.9%)3 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.6%47.0%

Recent Momentum (10-day) % +6.53%+16.72%

📊 Statistical Measures

Average Price 0.570.17

Median Price 0.500.15

Price Std Deviation 0.160.04

🚀 Returns & Growth

CAGR % -90.17%-7.08%

Annualized Return % -90.17%-7.08%

Total Return % -40.24%-2.33%

⚠️ Risk & Volatility

Daily Volatility % 10.84%7.44%

Annualized Volatility % 207.02%142.06%

Max Drawdown % -62.42%-60.14%

Sharpe Ratio 0.0030.043

Sortino Ratio 0.0030.038

Calmar Ratio -1.444-0.118

Ulcer Index 44.1533.55

📅 Daily Performance

Win Rate % 48.8%52.6%

Positive Days 3961

Negative Days 4155

Best Day % +26.76%+25.88%

Worst Day % -51.17%-52.09%

Avg Gain (Up Days) % +7.97%+4.77%

Avg Loss (Down Days) % -7.51%-4.61%

Profit Factor 1.011.15

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0091.147

Expectancy % +0.03%+0.32%

Kelly Criterion % 0.06%1.46%

📅 Weekly Performance

Best Week % +20.67%+14.76%

Worst Week % -31.00%-47.07%

Weekly Win Rate % 28.6%57.9%

📆 Monthly Performance

Best Month % +18.94%+52.42%

Worst Month % -29.34%-47.83%

Monthly Win Rate % 20.0%50.0%

🔧 Technical Indicators

RSI (14-period) 45.2463.19

Price vs 50-Day MA % -18.80%+25.02%

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 NPC (NPC):	0.820 (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
NPC: Kraken