NODE NODE / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.630.39
End Price 0.610.22
Price Change % -4.24%-43.97%
Period High 1.010.67
Period Low 0.360.18
Price Range % 176.9%265.4%
🏆 All-Time Records
All-Time High 1.010.67
Days Since ATH 85 days246 days
Distance From ATH % -39.8%-67.6%
All-Time Low 0.360.18
Distance From ATL % +66.7%+18.4%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%4.20%
Biggest Jump (1 Day) % +0.18+0.32
Biggest Drop (1 Day) % -0.51-0.16
Days Above Avg % 40.7%58.4%
Extreme Moves days 6 (5.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%52.5%
Recent Momentum (10-day) % +16.76%+4.00%
📊 Statistical Measures
Average Price 0.550.33
Median Price 0.500.35
Price Std Deviation 0.140.08
🚀 Returns & Growth
CAGR % -13.17%-46.01%
Annualized Return % -13.17%-46.01%
Total Return % -4.24%-43.97%
⚠️ Risk & Volatility
Daily Volatility % 10.31%8.10%
Annualized Volatility % 196.99%154.80%
Max Drawdown % -63.89%-72.63%
Sharpe Ratio 0.0530.015
Sortino Ratio 0.0530.020
Calmar Ratio -0.206-0.633
Ulcer Index 46.0945.17
📅 Daily Performance
Win Rate % 50.5%47.4%
Positive Days 56162
Negative Days 55180
Best Day % +26.95%+89.46%
Worst Day % -51.17%-46.93%
Avg Gain (Up Days) % +7.78%+4.38%
Avg Loss (Down Days) % -6.81%-3.71%
Profit Factor 1.161.06
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1631.061
Expectancy % +0.55%+0.12%
Kelly Criterion % 1.04%0.73%
📅 Weekly Performance
Best Week % +28.12%+54.54%
Worst Week % -31.00%-34.40%
Weekly Win Rate % 44.4%38.5%
📆 Monthly Performance
Best Month % +18.94%+27.52%
Worst Month % -29.34%-36.16%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 65.3460.78
Price vs 50-Day MA % +25.68%+1.44%
Price vs 200-Day MA % N/A-32.14%

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 RSS3 (RSS3): 0.772 (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
RSS3: Bybit