NODE NODE / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / USD
📈 Performance Metrics
Start Price 0.630.00
End Price 0.550.00
Price Change % -12.23%-97.35%
Period High 1.010.00
Period Low 0.360.00
Price Range % 176.9%4,288.8%
🏆 All-Time Records
All-Time High 1.010.00
Days Since ATH 83 days306 days
Distance From ATH % -44.8%-97.7%
All-Time Low 0.360.00
Distance From ATL % +52.8%+0.0%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.73%4.65%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 39.6%37.2%
Extreme Moves days 6 (5.5%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%58.2%
Recent Momentum (10-day) % +14.09%-51.54%
📊 Statistical Measures
Average Price 0.550.00
Median Price 0.500.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -35.14%-98.59%
Annualized Return % -35.14%-98.59%
Total Return % -12.23%-97.35%
⚠️ Risk & Volatility
Daily Volatility % 10.39%11.06%
Annualized Volatility % 198.51%211.24%
Max Drawdown % -63.89%-97.72%
Sharpe Ratio 0.046-0.062
Sortino Ratio 0.046-0.090
Calmar Ratio -0.550-1.009
Ulcer Index 46.2175.54
📅 Daily Performance
Win Rate % 49.5%41.0%
Positive Days 54126
Negative Days 55181
Best Day % +26.95%+147.44%
Worst Day % -51.17%-57.61%
Avg Gain (Up Days) % +7.90%+5.17%
Avg Loss (Down Days) % -6.81%-4.78%
Profit Factor 1.140.75
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1390.754
Expectancy % +0.48%-0.69%
Kelly Criterion % 0.89%0.00%
📅 Weekly Performance
Best Week % +28.12%+91.44%
Worst Week % -31.00%-30.37%
Weekly Win Rate % 38.9%34.0%
📆 Monthly Performance
Best Month % +18.94%+35.40%
Worst Month % -29.34%-56.00%
Monthly Win Rate % 50.0%8.3%
🔧 Technical Indicators
RSI (14-period) 58.734.62
Price vs 50-Day MA % +17.06%-75.65%
Price vs 200-Day MA % N/A-85.95%

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 ZERO (ZERO): 0.663 (Moderate 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures