NODE NODE / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 0.630.15

End Price 0.580.05

Price Change % -8.39%-63.05%

Period High 1.010.20

Period Low 0.360.05

Price Range % 176.9%298.7%

🏆 All-Time Records

All-Time High 1.010.20

Days Since ATH 84 days183 days

Distance From ATH % -42.4%-72.7%

All-Time Low 0.360.05

Distance From ATL % +59.5%+8.8%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.69%4.09%

Biggest Jump (1 Day) % +0.18+0.06

Biggest Drop (1 Day) % -0.51-0.06

Days Above Avg % 40.2%51.8%

Extreme Moves days 6 (5.4%)10 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%52.3%

Recent Momentum (10-day) % +14.31%-14.49%

📊 Statistical Measures

Average Price 0.550.11

Median Price 0.500.11

Price Std Deviation 0.140.03

🚀 Returns & Growth

CAGR % -25.05%-69.26%

Annualized Return % -25.05%-69.26%

Total Return % -8.39%-63.05%

⚠️ Risk & Volatility

Daily Volatility % 10.35%6.82%

Annualized Volatility % 197.74%130.34%

Max Drawdown % -63.89%-74.92%

Sharpe Ratio 0.049-0.012

Sortino Ratio 0.049-0.012

Calmar Ratio -0.392-0.925

Ulcer Index 46.1642.15

📅 Daily Performance

Win Rate % 50.0%47.6%

Positive Days 55146

Negative Days 55161

Best Day % +26.95%+57.42%

Worst Day % -51.17%-50.14%

Avg Gain (Up Days) % +7.84%+4.19%

Avg Loss (Down Days) % -6.81%-3.95%

Profit Factor 1.150.96

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1510.961

Expectancy % +0.51%-0.08%

Kelly Criterion % 0.96%0.00%

📅 Weekly Performance

Best Week % +28.12%+16.98%

Worst Week % -31.00%-39.76%

Weekly Win Rate % 44.4%28.3%

📆 Monthly Performance

Best Month % +18.94%+34.06%

Worst Month % -29.34%-49.31%

Monthly Win Rate % 50.0%41.7%

🔧 Technical Indicators

RSI (14-period) 57.4531.02

Price vs 50-Day MA % +21.43%-16.91%

Price vs 200-Day MA % N/A-50.03%

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 TOKEN (TOKEN):	0.713 (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
TOKEN: Kraken