NODE NODE / PYTH Crypto vs PENGU PENGU / 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 / PYTHPENGU / PYTH

📈 Performance Metrics

Start Price 0.630.06

End Price 0.520.16

Price Change % -17.80%+177.51%

Period High 1.010.33

Period Low 0.390.03

Price Range % 158.5%873.8%

🏆 All-Time Records

All-Time High 1.010.33

Days Since ATH 49 days84 days

Distance From ATH % -48.3%-51.1%

All-Time Low 0.390.03

Distance From ATL % +33.6%+376.4%

New ATHs Hit 8 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.15%4.56%

Biggest Jump (1 Day) % +0.18+0.05

Biggest Drop (1 Day) % -0.51-0.13

Days Above Avg % 41.6%41.8%

Extreme Moves days 3 (3.9%)13 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%48.5%

Recent Momentum (10-day) % +16.60%-9.06%

📊 Statistical Measures

Average Price 0.580.13

Median Price 0.520.09

Price Std Deviation 0.150.09

🚀 Returns & Growth

CAGR % -60.98%+319.09%

Annualized Return % -60.98%+319.09%

Total Return % -17.80%+177.51%

⚠️ Risk & Volatility

Daily Volatility % 10.78%7.40%

Annualized Volatility % 206.04%141.33%

Max Drawdown % -61.31%-59.80%

Sharpe Ratio 0.0370.092

Sortino Ratio 0.0360.106

Calmar Ratio -0.9955.336

Ulcer Index 42.9328.86

📅 Daily Performance

Win Rate % 50.7%48.5%

Positive Days 38126

Negative Days 37134

Best Day % +26.76%+39.03%

Worst Day % -51.17%-49.10%

Avg Gain (Up Days) % +8.00%+5.54%

Avg Loss (Down Days) % -7.38%-3.89%

Profit Factor 1.111.34

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1121.338

Expectancy % +0.41%+0.68%

Kelly Criterion % 0.69%3.14%

📅 Weekly Performance

Best Week % +20.67%+132.77%

Worst Week % -31.00%-41.68%

Weekly Win Rate % 30.8%51.3%

📆 Monthly Performance

Best Month % +18.94%+109.51%

Worst Month % -29.34%-48.81%

Monthly Win Rate % 40.0%54.5%

🔧 Technical Indicators

RSI (14-period) 69.1425.95

Price vs 50-Day MA % +6.75%-15.51%

Price vs 200-Day MA % N/A+3.40%

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 PENGU (PENGU):	0.739 (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
PENGU: Kraken