NODE NODE / PYTH Crypto vs SAFE SAFE / 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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Asset NODE / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.633.14
End Price 0.562.22
Price Change % -11.21%-29.18%
Period High 1.014.74
Period Low 0.391.99
Price Range % 158.5%137.8%
🏆 All-Time Records
All-Time High 1.014.74
Days Since ATH 48 days138 days
Distance From ATH % -44.2%-53.1%
All-Time Low 0.391.99
Distance From ATL % +44.3%+11.6%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%3.33%
Biggest Jump (1 Day) % +0.18+0.87
Biggest Drop (1 Day) % -0.51-1.89
Days Above Avg % 42.1%39.8%
Extreme Moves days 3 (4.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%52.5%
Recent Momentum (10-day) % +14.07%-8.89%
📊 Statistical Measures
Average Price 0.583.14
Median Price 0.532.91
Price Std Deviation 0.150.62
🚀 Returns & Growth
CAGR % -43.93%-30.73%
Annualized Return % -43.93%-30.73%
Total Return % -11.21%-29.18%
⚠️ Risk & Volatility
Daily Volatility % 10.82%5.75%
Annualized Volatility % 206.68%109.84%
Max Drawdown % -61.31%-57.94%
Sharpe Ratio 0.0470.013
Sortino Ratio 0.0450.014
Calmar Ratio -0.716-0.530
Ulcer Index 42.7925.41
📅 Daily Performance
Win Rate % 51.4%47.5%
Positive Days 38163
Negative Days 36180
Best Day % +26.76%+32.37%
Worst Day % -51.17%-48.62%
Avg Gain (Up Days) % +8.00%+3.63%
Avg Loss (Down Days) % -7.38%-3.14%
Profit Factor 1.141.05
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1441.046
Expectancy % +0.52%+0.08%
Kelly Criterion % 0.87%0.66%
📅 Weekly Performance
Best Week % +20.67%+39.80%
Worst Week % -31.00%-35.26%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +18.94%+68.32%
Worst Month % -29.34%-36.89%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 64.1739.28
Price vs 50-Day MA % +13.20%-11.37%
Price vs 200-Day MA % N/A-34.92%

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 SAFE (SAFE): 0.852 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures