NODE NODE / PYTH Crypto vs PAX PAX / 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 / PYTHPAX / USD
📈 Performance Metrics
Start Price 0.631.00
End Price 0.380.99
Price Change % -39.90%-1.07%
Period High 1.011.01
Period Low 0.360.99
Price Range % 176.9%2.4%
🏆 All-Time Records
All-Time High 1.011.01
Days Since ATH 61 days71 days
Distance From ATH % -62.2%-2.2%
All-Time Low 0.360.99
Distance From ATL % +4.6%+0.1%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.03%0.20%
Biggest Jump (1 Day) % +0.18+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 41.6%47.7%
Extreme Moves days 4 (4.5%)27 (7.9%)
Stability Score % 0.0%66.4%
Trend Strength % 47.7%46.0%
Recent Momentum (10-day) % -20.11%-0.29%
📊 Statistical Measures
Average Price 0.551.00
Median Price 0.491.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -87.90%-1.14%
Annualized Return % -87.90%-1.14%
Total Return % -39.90%-1.07%
⚠️ Risk & Volatility
Daily Volatility % 10.53%0.34%
Annualized Volatility % 201.18%6.41%
Max Drawdown % -63.89%-2.35%
Sharpe Ratio 0.005-0.008
Sortino Ratio 0.005-0.007
Calmar Ratio -1.376-0.487
Ulcer Index 45.690.93
📅 Daily Performance
Win Rate % 51.7%50.5%
Positive Days 45160
Negative Days 42157
Best Day % +26.76%+1.35%
Worst Day % -51.17%-1.34%
Avg Gain (Up Days) % +7.26%+0.21%
Avg Loss (Down Days) % -7.67%-0.22%
Profit Factor 1.010.97
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0140.975
Expectancy % +0.05%0.00%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +20.67%+1.20%
Worst Week % -31.00%-1.12%
Weekly Win Rate % 26.7%36.5%
📆 Monthly Performance
Best Month % +18.94%+1.36%
Worst Month % -29.34%-0.95%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 28.8240.67
Price vs 50-Day MA % -13.53%-0.81%
Price vs 200-Day MA % N/A-0.89%

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 PAX (PAX): 0.264 (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
PAX: Coinbase
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