NODE NODE / PYTH Crypto vs ORDER ORDER / PYTH Crypto

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

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Asset NODE / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 0.630.79
End Price 0.581.59
Price Change % -8.93%+100.62%
Period High 1.012.63
Period Low 0.360.54
Price Range % 176.9%389.3%
🏆 All-Time Records
All-Time High 1.012.63
Days Since ATH 80 days40 days
Distance From ATH % -42.7%-39.5%
All-Time Low 0.360.54
Distance From ATL % +58.6%+196.2%
New ATHs Hit 8 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.84%6.97%
Biggest Jump (1 Day) % +0.18+0.97
Biggest Drop (1 Day) % -0.51-0.70
Days Above Avg % 38.0%34.1%
Extreme Moves days 6 (5.6%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%47.5%
Recent Momentum (10-day) % +12.31%+5.28%
📊 Statistical Measures
Average Price 0.551.08
Median Price 0.500.83
Price Std Deviation 0.140.49
🚀 Returns & Growth
CAGR % -27.32%+247.56%
Annualized Return % -27.32%+247.56%
Total Return % -8.93%+100.62%
⚠️ Risk & Volatility
Daily Volatility % 10.52%11.33%
Annualized Volatility % 200.89%216.43%
Max Drawdown % -63.89%-55.73%
Sharpe Ratio 0.0490.082
Sortino Ratio 0.0500.111
Calmar Ratio -0.4284.442
Ulcer Index 46.2826.53
📅 Daily Performance
Win Rate % 50.0%47.8%
Positive Days 5397
Negative Days 53106
Best Day % +26.95%+75.89%
Worst Day % -51.17%-47.04%
Avg Gain (Up Days) % +7.98%+7.91%
Avg Loss (Down Days) % -6.93%-5.46%
Profit Factor 1.151.33
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1511.326
Expectancy % +0.52%+0.93%
Kelly Criterion % 0.95%2.15%
📅 Weekly Performance
Best Week % +28.12%+118.21%
Worst Week % -31.00%-46.18%
Weekly Win Rate % 41.2%51.6%
📆 Monthly Performance
Best Month % +18.94%+189.04%
Worst Month % -29.34%-25.62%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 61.2457.38
Price vs 50-Day MA % +23.43%-9.88%
Price vs 200-Day MA % N/A+46.36%

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): -0.373 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures