NODE NODE / PYTH Crypto vs RIF RIF / 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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🤖 AI Analysis

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Asset NODE / PYTHRIF / PYTH

📈 Performance Metrics

Start Price 0.630.31

End Price 0.610.55

Price Change % -4.24%+77.16%

Period High 1.010.57

Period Low 0.360.23

Price Range % 176.9%149.7%

🏆 All-Time Records

All-Time High 1.010.57

Days Since ATH 85 days147 days

Distance From ATH % -39.8%-2.9%

All-Time Low 0.360.23

Distance From ATL % +66.7%+142.6%

New ATHs Hit 8 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.66%2.76%

Biggest Jump (1 Day) % +0.18+0.07

Biggest Drop (1 Day) % -0.51-0.24

Days Above Avg % 40.7%44.5%

Extreme Moves days 6 (5.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%54.8%

Recent Momentum (10-day) % +16.76%+3.09%

📊 Statistical Measures

Average Price 0.550.37

Median Price 0.500.35

Price Std Deviation 0.140.10

🚀 Returns & Growth

CAGR % -13.17%+83.78%

Annualized Return % -13.17%+83.78%

Total Return % -4.24%+77.16%

⚠️ Risk & Volatility

Daily Volatility % 10.31%4.50%

Annualized Volatility % 196.99%85.94%

Max Drawdown % -63.89%-55.61%

Sharpe Ratio 0.0530.063

Sortino Ratio 0.0530.055

Calmar Ratio -0.2061.506

Ulcer Index 46.0917.95

📅 Daily Performance

Win Rate % 50.5%54.8%

Positive Days 56188

Negative Days 55155

Best Day % +26.95%+20.84%

Worst Day % -51.17%-48.41%

Avg Gain (Up Days) % +7.78%+2.77%

Avg Loss (Down Days) % -6.81%-2.73%

Profit Factor 1.161.23

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1631.231

Expectancy % +0.55%+0.29%

Kelly Criterion % 1.04%3.76%

📅 Weekly Performance

Best Week % +28.12%+16.01%

Worst Week % -31.00%-38.83%

Weekly Win Rate % 44.4%53.8%

📆 Monthly Performance

Best Month % +18.94%+37.99%

Worst Month % -29.34%-39.62%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 65.3466.16

Price vs 50-Day MA % +25.68%+21.09%

Price vs 200-Day MA % N/A+25.47%

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 RIF (RIF):	0.433 (Moderate 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
RIF: Binance