NODE NODE / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.635.40
End Price 0.591.81
Price Change % -6.47%-66.51%
Period High 1.015.40
Period Low 0.361.44
Price Range % 176.9%274.8%
🏆 All-Time Records
All-Time High 1.015.40
Days Since ATH 86 days115 days
Distance From ATH % -41.2%-66.5%
All-Time Low 0.361.44
Distance From ATL % +62.8%+25.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%3.87%
Biggest Jump (1 Day) % +0.18+0.32
Biggest Drop (1 Day) % -0.51-1.01
Days Above Avg % 41.2%27.6%
Extreme Moves days 6 (5.3%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%57.4%
Recent Momentum (10-day) % +18.84%-0.81%
📊 Statistical Measures
Average Price 0.552.18
Median Price 0.501.86
Price Std Deviation 0.140.78
🚀 Returns & Growth
CAGR % -19.44%-96.89%
Annualized Return % -19.44%-96.89%
Total Return % -6.47%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 10.27%5.65%
Annualized Volatility % 196.18%107.85%
Max Drawdown % -63.89%-73.32%
Sharpe Ratio 0.051-0.136
Sortino Ratio 0.051-0.122
Calmar Ratio -0.304-1.322
Ulcer Index 46.0661.31
📅 Daily Performance
Win Rate % 50.0%42.1%
Positive Days 5648
Negative Days 5666
Best Day % +26.95%+16.59%
Worst Day % -51.17%-36.02%
Avg Gain (Up Days) % +7.78%+3.29%
Avg Loss (Down Days) % -6.73%-3.73%
Profit Factor 1.160.64
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1560.641
Expectancy % +0.52%-0.78%
Kelly Criterion % 1.00%0.00%
📅 Weekly Performance
Best Week % +28.12%+14.32%
Worst Week % -31.00%-30.15%
Weekly Win Rate % 44.4%38.9%
📆 Monthly Performance
Best Month % +18.94%+17.22%
Worst Month % -29.34%-59.12%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.7952.66
Price vs 50-Day MA % +21.81%+6.37%

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 TREE (TREE): 0.751 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures