NODE NODE / PYTH Crypto vs SQT SQT / USD 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 0.630.00
End Price 0.470.00
Price Change % -24.94%-76.26%
Period High 1.010.01
Period Low 0.390.00
Price Range % 158.5%1,301.4%
🏆 All-Time Records
All-Time High 1.010.01
Days Since ATH 46 days331 days
Distance From ATH % -52.8%-92.2%
All-Time Low 0.390.00
Distance From ATL % +22.0%+9.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.17%6.23%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 43.2%29.6%
Extreme Moves days 3 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%62.2%
Recent Momentum (10-day) % +5.21%+3.95%
📊 Statistical Measures
Average Price 0.580.00
Median Price 0.500.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -76.18%-78.26%
Annualized Return % -76.18%-78.26%
Total Return % -24.94%-76.26%
⚠️ Risk & Volatility
Daily Volatility % 10.84%11.31%
Annualized Volatility % 207.15%216.12%
Max Drawdown % -61.31%-92.86%
Sharpe Ratio 0.0260.006
Sortino Ratio 0.0250.012
Calmar Ratio -1.243-0.843
Ulcer Index 42.8575.69
📅 Daily Performance
Win Rate % 50.7%37.2%
Positive Days 37127
Negative Days 36214
Best Day % +26.76%+106.07%
Worst Day % -51.17%-16.88%
Avg Gain (Up Days) % +7.73%+7.22%
Avg Loss (Down Days) % -7.38%-4.18%
Profit Factor 1.081.03
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0771.025
Expectancy % +0.28%+0.07%
Kelly Criterion % 0.49%0.22%
📅 Weekly Performance
Best Week % +20.67%+110.20%
Worst Week % -31.00%-36.57%
Weekly Win Rate % 30.8%26.4%
📆 Monthly Performance
Best Month % +18.94%+144.97%
Worst Month % -29.34%-44.45%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 54.7621.20
Price vs 50-Day MA % -5.85%-12.60%
Price vs 200-Day MA % N/A-38.24%

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 SQT (SQT): 0.383 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures