NODE NODE / PYTH Crypto vs VIRTUAL VIRTUAL / USD 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 / PYTHVIRTUAL / USD
📈 Performance Metrics
Start Price 0.631.38
End Price 0.550.89
Price Change % -12.23%-35.76%
Period High 1.012.45
Period Low 0.360.44
Price Range % 176.9%459.5%
🏆 All-Time Records
All-Time High 1.012.45
Days Since ATH 83 days175 days
Distance From ATH % -44.8%-63.8%
All-Time Low 0.360.44
Distance From ATL % +52.8%+102.6%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.73%5.89%
Biggest Jump (1 Day) % +0.18+0.71
Biggest Drop (1 Day) % -0.51-0.32
Days Above Avg % 39.6%44.6%
Extreme Moves days 6 (5.5%)12 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.1%
Recent Momentum (10-day) % +14.09%-5.28%
📊 Statistical Measures
Average Price 0.551.26
Median Price 0.501.23
Price Std Deviation 0.140.44
🚀 Returns & Growth
CAGR % -35.14%-43.95%
Annualized Return % -35.14%-43.95%
Total Return % -12.23%-35.76%
⚠️ Risk & Volatility
Daily Volatility % 10.39%8.88%
Annualized Volatility % 198.51%169.64%
Max Drawdown % -63.89%-68.83%
Sharpe Ratio 0.0460.022
Sortino Ratio 0.0460.030
Calmar Ratio -0.550-0.639
Ulcer Index 46.2144.03
📅 Daily Performance
Win Rate % 49.5%45.9%
Positive Days 54128
Negative Days 55151
Best Day % +26.95%+63.06%
Worst Day % -51.17%-21.69%
Avg Gain (Up Days) % +7.90%+6.82%
Avg Loss (Down Days) % -6.81%-5.42%
Profit Factor 1.141.07
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1391.068
Expectancy % +0.48%+0.20%
Kelly Criterion % 0.89%0.54%
📅 Weekly Performance
Best Week % +28.12%+87.22%
Worst Week % -31.00%-35.35%
Weekly Win Rate % 38.9%42.9%
📆 Monthly Performance
Best Month % +18.94%+156.24%
Worst Month % -29.34%-50.51%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 58.7343.80
Price vs 50-Day MA % +17.06%-20.16%
Price vs 200-Day MA % N/A-38.22%

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 VIRTUAL (VIRTUAL): 0.076 (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
VIRTUAL: Kraken
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