NODE NODE / PYTH Crypto vs ORDER ORDER / 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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Asset NODE / PYTHORDER / USD

📈 Performance Metrics

Start Price 0.630.13

End Price 0.650.10

Price Change % +3.06%-23.27%

Period High 1.010.43

Period Low 0.360.07

Price Range % 176.9%531.4%

🏆 All-Time Records

All-Time High 1.010.43

Days Since ATH 88 days48 days

Distance From ATH % -35.2%-76.9%

All-Time Low 0.360.07

Distance From ATL % +79.4%+45.6%

New ATHs Hit 8 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.54%7.59%

Biggest Jump (1 Day) % +0.18+0.16

Biggest Drop (1 Day) % -0.51-0.12

Days Above Avg % 42.2%30.5%

Extreme Moves days 6 (5.2%)9 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%52.4%

Recent Momentum (10-day) % +13.49%-7.79%

📊 Statistical Measures

Average Price 0.550.13

Median Price 0.500.11

Price Std Deviation 0.140.07

🚀 Returns & Growth

CAGR % +10.04%-36.62%

Annualized Return % +10.04%-36.62%

Total Return % +3.06%-23.27%

⚠️ Risk & Volatility

Daily Volatility % 10.20%11.15%

Annualized Volatility % 194.92%213.01%

Max Drawdown % -63.89%-76.94%

Sharpe Ratio 0.0590.037

Sortino Ratio 0.0590.051

Calmar Ratio 0.157-0.476

Ulcer Index 45.8839.87

📅 Daily Performance

Win Rate % 50.9%44.8%

Positive Days 5890

Negative Days 56111

Best Day % +26.95%+87.27%

Worst Day % -51.17%-35.79%

Avg Gain (Up Days) % +7.68%+7.90%

Avg Loss (Down Days) % -6.73%-5.63%

Profit Factor 1.181.14

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1821.138

Expectancy % +0.60%+0.43%

Kelly Criterion % 1.17%0.97%

📅 Weekly Performance

Best Week % +28.12%+122.60%

Worst Week % -31.00%-27.72%

Weekly Win Rate % 42.1%42.4%

📆 Monthly Performance

Best Month % +21.32%+162.94%

Worst Month % -29.34%-47.32%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 64.4749.56

Price vs 50-Day MA % +31.55%-36.04%

Price vs 200-Day MA % N/A-25.93%

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 ORDER (ORDER):	-0.375 (Moderate negative)

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
ORDER: Kraken