NODE NODE / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / USD
📈 Performance Metrics
Start Price 0.630.12
End Price 0.580.02
Price Change % -8.39%-85.73%
Period High 1.010.18
Period Low 0.360.02
Price Range % 176.9%976.1%
🏆 All-Time Records
All-Time High 1.010.18
Days Since ATH 84 days340 days
Distance From ATH % -42.4%-90.4%
All-Time Low 0.360.02
Distance From ATL % +59.5%+3.1%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%6.51%
Biggest Jump (1 Day) % +0.18+0.03
Biggest Drop (1 Day) % -0.51-0.03
Days Above Avg % 40.2%39.2%
Extreme Moves days 6 (5.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%49.6%
Recent Momentum (10-day) % +14.31%-9.26%
📊 Statistical Measures
Average Price 0.550.08
Median Price 0.500.07
Price Std Deviation 0.140.03
🚀 Returns & Growth
CAGR % -25.05%-87.40%
Annualized Return % -25.05%-87.40%
Total Return % -8.39%-85.73%
⚠️ Risk & Volatility
Daily Volatility % 10.35%8.10%
Annualized Volatility % 197.74%154.78%
Max Drawdown % -63.89%-90.71%
Sharpe Ratio 0.049-0.030
Sortino Ratio 0.049-0.030
Calmar Ratio -0.392-0.964
Ulcer Index 46.1658.56
📅 Daily Performance
Win Rate % 50.0%47.5%
Positive Days 55154
Negative Days 55170
Best Day % +26.95%+27.60%
Worst Day % -51.17%-24.79%
Avg Gain (Up Days) % +7.84%+6.51%
Avg Loss (Down Days) % -6.81%-6.38%
Profit Factor 1.150.92
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1510.924
Expectancy % +0.51%-0.25%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +28.12%+36.85%
Worst Week % -31.00%-24.84%
Weekly Win Rate % 44.4%44.2%
📆 Monthly Performance
Best Month % +18.94%+36.81%
Worst Month % -29.34%-53.85%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 57.4529.36
Price vs 50-Day MA % +21.43%-41.37%
Price vs 200-Day MA % N/A-72.12%

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 STEP (STEP): 0.524 (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
STEP: Kraken
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