NODE NODE / PYTH Crypto vs Q Q / 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 / PYTHQ / USD

📈 Performance Metrics

Start Price 0.630.01

End Price 0.400.01

Price Change % -36.21%+59.04%

Period High 1.010.05

Period Low 0.380.01

Price Range % 166.1%452.4%

🏆 All-Time Records

All-Time High 1.010.05

Days Since ATH 56 days15 days

Distance From ATH % -59.9%-67.5%

All-Time Low 0.380.01

Distance From ATL % +6.7%+79.5%

New ATHs Hit 8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.16%11.27%

Biggest Jump (1 Day) % +0.18+0.01

Biggest Drop (1 Day) % -0.51-0.02

Days Above Avg % 40.5%51.0%

Extreme Moves days 4 (4.8%)3 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%52.0%

Recent Momentum (10-day) % -2.81%-34.61%

📊 Statistical Measures

Average Price 0.560.02

Median Price 0.500.02

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -86.15%+2,857.66%

Annualized Return % -86.15%+2,857.66%

Total Return % -36.21%+59.04%

⚠️ Risk & Volatility

Daily Volatility % 10.72%19.12%

Annualized Volatility % 204.78%365.27%

Max Drawdown % -62.42%-67.51%

Sharpe Ratio 0.0100.134

Sortino Ratio 0.0100.178

Calmar Ratio -1.38042.326

Ulcer Index 44.5633.24

📅 Daily Performance

Win Rate % 50.0%53.1%

Positive Days 4126

Negative Days 4123

Best Day % +26.76%+87.44%

Worst Day % -51.17%-47.09%

Avg Gain (Up Days) % +7.74%+13.96%

Avg Loss (Down Days) % -7.51%-10.23%

Profit Factor 1.031.54

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.0301.543

Expectancy % +0.11%+2.61%

Kelly Criterion % 0.20%1.83%

📅 Weekly Performance

Best Week % +20.67%+28.25%

Worst Week % -31.00%-44.58%

Weekly Win Rate % 35.7%55.6%

📆 Monthly Performance

Best Month % +18.94%+247.32%

Worst Month % -29.34%-33.82%

Monthly Win Rate % 20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 44.9935.24

Price vs 50-Day MA % -11.57%-37.16%

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 Q (Q):	-0.519 (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
Q: Kraken