NODE NODE / PYTH Crypto vs NUTS NUTS / USD 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 / PYTHNUTS / USD
📈 Performance Metrics
Start Price 0.630.00
End Price 0.570.00
Price Change % -10.00%-68.38%
Period High 1.010.01
Period Low 0.360.00
Price Range % 176.9%417.9%
🏆 All-Time Records
All-Time High 1.010.01
Days Since ATH 82 days268 days
Distance From ATH % -43.4%-80.7%
All-Time Low 0.360.00
Distance From ATL % +56.7%+0.0%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.82%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 39.1%31.9%
Extreme Moves days 6 (5.5%)9 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%53.8%
Recent Momentum (10-day) % +13.03%-2.02%
📊 Statistical Measures
Average Price 0.550.00
Median Price 0.500.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -29.74%-78.30%
Annualized Return % -29.74%-78.30%
Total Return % -10.00%-68.38%
⚠️ Risk & Volatility
Daily Volatility % 10.43%6.84%
Annualized Volatility % 199.35%130.67%
Max Drawdown % -63.89%-80.69%
Sharpe Ratio 0.048-0.034
Sortino Ratio 0.048-0.049
Calmar Ratio -0.466-0.970
Ulcer Index 46.2169.00
📅 Daily Performance
Win Rate % 50.0%45.0%
Positive Days 54121
Negative Days 54148
Best Day % +26.95%+86.20%
Worst Day % -51.17%-19.63%
Avg Gain (Up Days) % +7.90%+2.92%
Avg Loss (Down Days) % -6.89%-2.82%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1470.848
Expectancy % +0.51%-0.24%
Kelly Criterion % 0.93%0.00%
📅 Weekly Performance
Best Week % +28.12%+69.71%
Worst Week % -31.00%-30.53%
Weekly Win Rate % 38.9%34.1%
📆 Monthly Performance
Best Month % +18.94%+4.92%
Worst Month % -29.34%-44.88%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 59.7224.71
Price vs 50-Day MA % +20.63%-5.32%
Price vs 200-Day MA % N/A-15.90%

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 NUTS (NUTS): 0.538 (Moderate 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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures