NODE NODE / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 0.630.35

End Price 0.590.27

Price Change % -6.47%-22.25%

Period High 1.010.80

Period Low 0.360.24

Price Range % 176.9%237.2%

🏆 All-Time Records

All-Time High 1.010.80

Days Since ATH 86 days160 days

Distance From ATH % -41.2%-65.5%

All-Time Low 0.360.24

Distance From ATL % +62.8%+16.4%

New ATHs Hit 8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.61%6.65%

Biggest Jump (1 Day) % +0.18+0.14

Biggest Drop (1 Day) % -0.51-0.28

Days Above Avg % 41.2%50.3%

Extreme Moves days 6 (5.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.0%

Recent Momentum (10-day) % +18.84%+1.26%

📊 Statistical Measures

Average Price 0.550.48

Median Price 0.500.48

Price Std Deviation 0.140.15

🚀 Returns & Growth

CAGR % -19.44%-23.50%

Annualized Return % -19.44%-23.50%

Total Return % -6.47%-22.25%

⚠️ Risk & Volatility

Daily Volatility % 10.27%8.76%

Annualized Volatility % 196.18%167.45%

Max Drawdown % -63.89%-70.34%

Sharpe Ratio 0.0510.037

Sortino Ratio 0.0510.037

Calmar Ratio -0.304-0.334

Ulcer Index 46.0636.26

📅 Daily Performance

Win Rate % 50.0%50.9%

Positive Days 56174

Negative Days 56168

Best Day % +26.95%+26.64%

Worst Day % -51.17%-47.43%

Avg Gain (Up Days) % +7.78%+6.78%

Avg Loss (Down Days) % -6.73%-6.36%

Profit Factor 1.161.10

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1561.105

Expectancy % +0.52%+0.33%

Kelly Criterion % 1.00%0.76%

📅 Weekly Performance

Best Week % +28.12%+34.10%

Worst Week % -31.00%-36.97%

Weekly Win Rate % 44.4%53.8%

📆 Monthly Performance

Best Month % +18.94%+100.07%

Worst Month % -29.34%-37.04%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 64.7951.59

Price vs 50-Day MA % +21.81%-2.84%

Price vs 200-Day MA % N/A-43.45%

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):	0.818 (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
STEP: Kraken