NODE NODE / PYTH Crypto vs TAO TAO / 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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🤖 AI Analysis

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Asset NODE / PYTHTAO / PYTH

📈 Performance Metrics

Start Price 0.631,301.41

End Price 0.604,515.59

Price Change % -4.34%+246.98%

Period High 1.014,967.79

Period Low 0.361,097.25

Price Range % 176.9%352.7%

🏆 All-Time Records

All-Time High 1.014,967.79

Days Since ATH 87 days41 days

Distance From ATH % -39.9%-9.1%

All-Time Low 0.361,097.25

Distance From ATL % +66.5%+311.5%

New ATHs Hit 8 times38 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.55%3.37%

Biggest Jump (1 Day) % +0.18+2,469.23

Biggest Drop (1 Day) % -0.51-1,406.25

Days Above Avg % 41.7%44.8%

Extreme Moves days 6 (5.3%)4 (1.2%)

Stability Score % 0.0%99.7%

Trend Strength % 49.1%54.2%

Recent Momentum (10-day) % +15.12%+10.02%

📊 Statistical Measures

Average Price 0.552,496.02

Median Price 0.502,176.24

Price Std Deviation 0.14917.67

🚀 Returns & Growth

CAGR % -13.25%+275.80%

Annualized Return % -13.25%+275.80%

Total Return % -4.34%+246.98%

⚠️ Risk & Volatility

Daily Volatility % 10.22%8.12%

Annualized Volatility % 195.35%155.16%

Max Drawdown % -63.89%-60.34%

Sharpe Ratio 0.0520.077

Sortino Ratio 0.0520.110

Calmar Ratio -0.2074.571

Ulcer Index 46.0020.89

📅 Daily Performance

Win Rate % 50.4%54.4%

Positive Days 57186

Negative Days 56156

Best Day % +26.95%+118.58%

Worst Day % -51.17%-49.07%

Avg Gain (Up Days) % +7.68%+3.79%

Avg Loss (Down Days) % -6.73%-3.14%

Profit Factor 1.161.44

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1621.438

Expectancy % +0.54%+0.63%

Kelly Criterion % 1.04%5.27%

📅 Weekly Performance

Best Week % +28.12%+20.80%

Worst Week % -31.00%-40.69%

Weekly Win Rate % 44.4%51.9%

📆 Monthly Performance

Best Month % +18.94%+53.89%

Worst Month % -29.34%-44.45%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 64.5279.08

Price vs 50-Day MA % +23.48%+19.97%

Price vs 200-Day MA % N/A+46.01%

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 TAO (TAO):	0.106 (Weak)

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
TAO: Kraken