NODE NODE / PYTH Crypto vs SLF SLF / 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 / PYTHSLF / PYTH
📈 Performance Metrics
Start Price 0.631.01
End Price 0.600.12
Price Change % -5.59%-87.87%
Period High 1.011.85
Period Low 0.360.12
Price Range % 176.9%1,407.3%
🏆 All-Time Records
All-Time High 1.011.85
Days Since ATH 81 days180 days
Distance From ATH % -40.6%-93.4%
All-Time Low 0.360.12
Distance From ATL % +64.4%+0.0%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.80%4.54%
Biggest Jump (1 Day) % +0.18+0.32
Biggest Drop (1 Day) % -0.51-0.30
Days Above Avg % 38.5%46.5%
Extreme Moves days 6 (5.6%)10 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%56.2%
Recent Momentum (10-day) % +12.18%+5.77%
📊 Statistical Measures
Average Price 0.551.00
Median Price 0.500.97
Price Std Deviation 0.140.41
🚀 Returns & Growth
CAGR % -17.66%-93.42%
Annualized Return % -17.66%-93.42%
Total Return % -5.59%-87.87%
⚠️ Risk & Volatility
Daily Volatility % 10.47%10.86%
Annualized Volatility % 200.04%207.54%
Max Drawdown % -63.89%-93.37%
Sharpe Ratio 0.052-0.021
Sortino Ratio 0.053-0.027
Calmar Ratio -0.276-1.001
Ulcer Index 46.2145.08
📅 Daily Performance
Win Rate % 50.5%43.8%
Positive Days 54124
Negative Days 53159
Best Day % +26.95%+111.37%
Worst Day % -51.17%-48.26%
Avg Gain (Up Days) % +7.90%+5.94%
Avg Loss (Down Days) % -6.93%-5.04%
Profit Factor 1.160.92
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1610.920
Expectancy % +0.55%-0.23%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +28.12%+136.43%
Worst Week % -31.00%-48.94%
Weekly Win Rate % 38.9%37.2%
📆 Monthly Performance
Best Month % +18.94%+41.00%
Worst Month % -29.34%-61.54%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 68.3851.47
Price vs 50-Day MA % +27.01%-70.72%
Price vs 200-Day MA % N/A-88.06%

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 SLF (SLF): 0.726 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures