NODE NODE / PYTH Crypto vs REN REN / 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 / PYTHREN / USD

📈 Performance Metrics

Start Price 0.630.04

End Price 0.370.01

Price Change % -40.91%-84.20%

Period High 1.010.05

Period Low 0.360.01

Price Range % 176.9%859.5%

🏆 All-Time Records

All-Time High 1.010.05

Days Since ATH 62 days338 days

Distance From ATH % -62.8%-88.0%

All-Time Low 0.360.01

Distance From ATL % +2.9%+15.1%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.99%4.72%

Biggest Jump (1 Day) % +0.18+0.01

Biggest Drop (1 Day) % -0.51-0.01

Days Above Avg % 41.1%31.4%

Extreme Moves days 4 (4.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.3%54.2%

Recent Momentum (10-day) % -19.69%-7.97%

📊 Statistical Measures

Average Price 0.550.02

Median Price 0.490.01

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -88.44%-85.97%

Annualized Return % -88.44%-85.97%

Total Return % -40.91%-84.20%

⚠️ Risk & Volatility

Daily Volatility % 10.47%6.87%

Annualized Volatility % 200.07%131.30%

Max Drawdown % -63.89%-89.58%

Sharpe Ratio 0.003-0.045

Sortino Ratio 0.003-0.052

Calmar Ratio -1.384-0.960

Ulcer Index 45.9373.27

📅 Daily Performance

Win Rate % 51.1%44.0%

Positive Days 45146

Negative Days 43186

Best Day % +26.76%+45.81%

Worst Day % -51.17%-30.00%

Avg Gain (Up Days) % +7.26%+4.80%

Avg Loss (Down Days) % -7.53%-4.34%

Profit Factor 1.010.87

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0090.868

Expectancy % +0.03%-0.32%

Kelly Criterion % 0.06%0.00%

📅 Weekly Performance

Best Week % +20.67%+31.64%

Worst Week % -31.00%-33.92%

Weekly Win Rate % 26.7%34.6%

📆 Monthly Performance

Best Month % +18.94%+24.15%

Worst Month % -29.34%-43.02%

Monthly Win Rate % 20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 31.0848.33

Price vs 50-Day MA % -14.37%-11.28%

Price vs 200-Day MA % N/A-29.52%

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 REN (REN):	0.796 (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
REN: Kraken