NODE NODE / PYTH Crypto vs RUNE RUNE / 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 / PYTHRUNE / PYTH
📈 Performance Metrics
Start Price 0.6314.05
End Price 0.568.18
Price Change % -12.15%-41.75%
Period High 1.0115.56
Period Low 0.394.53
Price Range % 158.5%243.3%
🏆 All-Time Records
All-Time High 1.0115.56
Days Since ATH 50 days147 days
Distance From ATH % -44.8%-47.4%
All-Time Low 0.394.53
Distance From ATL % +42.8%+80.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%3.19%
Biggest Jump (1 Day) % +0.18+1.81
Biggest Drop (1 Day) % -0.51-5.30
Days Above Avg % 41.0%51.2%
Extreme Moves days 3 (3.9%)12 (3.5%)
Stability Score % 0.0%41.4%
Trend Strength % 48.1%48.1%
Recent Momentum (10-day) % +21.32%+3.14%
📊 Statistical Measures
Average Price 0.5810.38
Median Price 0.5310.58
Price Std Deviation 0.152.81
🚀 Returns & Growth
CAGR % -45.89%-43.74%
Annualized Return % -45.89%-43.74%
Total Return % -12.15%-41.75%
⚠️ Risk & Volatility
Daily Volatility % 10.74%6.08%
Annualized Volatility % 205.17%116.15%
Max Drawdown % -61.31%-70.58%
Sharpe Ratio 0.0450.009
Sortino Ratio 0.0430.008
Calmar Ratio -0.748-0.620
Ulcer Index 42.9037.47
📅 Daily Performance
Win Rate % 51.3%51.9%
Positive Days 39178
Negative Days 37165
Best Day % +26.76%+32.47%
Worst Day % -51.17%-49.19%
Avg Gain (Up Days) % +7.97%+3.37%
Avg Loss (Down Days) % -7.38%-3.52%
Profit Factor 1.141.03
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1381.032
Expectancy % +0.49%+0.05%
Kelly Criterion % 0.84%0.45%
📅 Weekly Performance
Best Week % +20.67%+19.24%
Worst Week % -31.00%-41.00%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +18.94%+53.83%
Worst Month % -29.34%-44.04%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 71.8565.01
Price vs 50-Day MA % +16.06%+8.63%
Price vs 200-Day MA % N/A-22.54%

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 RUNE (RUNE): 0.825 (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
RUNE: Kraken
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