NODE NODE / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH

📈 Performance Metrics

Start Price 0.632.44

End Price 0.3811.98

Price Change % -40.24%+391.17%

Period High 1.0113.38

Period Low 0.382.22

Price Range % 166.1%501.5%

🏆 All-Time Records

All-Time High 1.0113.38

Days Since ATH 54 days5 days

Distance From ATH % -62.4%-10.5%

All-Time Low 0.382.22

Distance From ATL % +0.0%+438.5%

New ATHs Hit 8 times50 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.25%3.50%

Biggest Jump (1 Day) % +0.18+2.33

Biggest Drop (1 Day) % -0.51-3.30

Days Above Avg % 40.2%52.6%

Extreme Moves days 4 (4.9%)13 (3.8%)

Stability Score % 0.0%0.6%

Trend Strength % 50.6%55.7%

Recent Momentum (10-day) % +6.53%+30.75%

📊 Statistical Measures

Average Price 0.575.53

Median Price 0.505.61

Price Std Deviation 0.162.05

🚀 Returns & Growth

CAGR % -90.17%+443.96%

Annualized Return % -90.17%+443.96%

Total Return % -40.24%+391.17%

⚠️ Risk & Volatility

Daily Volatility % 10.84%5.50%

Annualized Volatility % 207.02%104.99%

Max Drawdown % -62.42%-58.15%

Sharpe Ratio 0.0030.115

Sortino Ratio 0.0030.111

Calmar Ratio -1.4447.635

Ulcer Index 44.1515.42

📅 Daily Performance

Win Rate % 48.8%55.7%

Positive Days 39191

Negative Days 41152

Best Day % +26.76%+31.28%

Worst Day % -51.17%-50.11%

Avg Gain (Up Days) % +7.97%+3.62%

Avg Loss (Down Days) % -7.51%-3.12%

Profit Factor 1.011.46

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0091.458

Expectancy % +0.03%+0.63%

Kelly Criterion % 0.06%5.62%

📅 Weekly Performance

Best Week % +20.67%+53.14%

Worst Week % -31.00%-40.21%

Weekly Win Rate % 28.6%50.0%

📆 Monthly Performance

Best Month % +18.94%+87.31%

Worst Month % -29.34%-39.17%

Monthly Win Rate % 20.0%69.2%

🔧 Technical Indicators

RSI (14-period) 45.2466.38

Price vs 50-Day MA % -18.80%+50.45%

Price vs 200-Day MA % N/A+80.25%

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 TWT (TWT):	-0.301 (Moderate negative)

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
TWT: Bybit