NODE NODE / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / PYTH
📈 Performance Metrics
Start Price 0.630.77
End Price 0.600.89
Price Change % -5.59%+15.42%
Period High 1.011.35
Period Low 0.360.60
Price Range % 176.9%126.4%
🏆 All-Time Records
All-Time High 1.011.35
Days Since ATH 81 days131 days
Distance From ATH % -40.6%-34.1%
All-Time Low 0.360.60
Distance From ATL % +64.4%+49.3%
New ATHs Hit 8 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.80%2.55%
Biggest Jump (1 Day) % +0.18+0.11
Biggest Drop (1 Day) % -0.51-0.55
Days Above Avg % 38.5%42.4%
Extreme Moves days 6 (5.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%53.4%
Recent Momentum (10-day) % +12.18%+4.63%
📊 Statistical Measures
Average Price 0.550.95
Median Price 0.500.89
Price Std Deviation 0.140.19
🚀 Returns & Growth
CAGR % -17.66%+16.49%
Annualized Return % -17.66%+16.49%
Total Return % -5.59%+15.42%
⚠️ Risk & Volatility
Daily Volatility % 10.47%4.25%
Annualized Volatility % 200.04%81.28%
Max Drawdown % -63.89%-55.82%
Sharpe Ratio 0.0520.035
Sortino Ratio 0.0530.030
Calmar Ratio -0.2760.295
Ulcer Index 46.2121.89
📅 Daily Performance
Win Rate % 50.5%53.4%
Positive Days 54183
Negative Days 53160
Best Day % +26.95%+12.20%
Worst Day % -51.17%-47.78%
Avg Gain (Up Days) % +7.90%+2.55%
Avg Loss (Down Days) % -6.93%-2.60%
Profit Factor 1.161.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1611.123
Expectancy % +0.55%+0.15%
Kelly Criterion % 1.01%2.26%
📅 Weekly Performance
Best Week % +28.12%+16.41%
Worst Week % -31.00%-37.26%
Weekly Win Rate % 38.9%50.9%
📆 Monthly Performance
Best Month % +18.94%+19.74%
Worst Month % -29.34%-39.97%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 68.3861.86
Price vs 50-Day MA % +27.01%+10.26%
Price vs 200-Day MA % N/A-12.76%

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 POLYX (POLYX): 0.831 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures