NODE NODE / SPK Crypto vs API3 API3 / SPK 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 / SPKAPI3 / SPK
📈 Performance Metrics
Start Price 0.7414.94
End Price 1.6221.14
Price Change % +118.13%+41.45%
Period High 1.8723.08
Period Low 0.724.37
Price Range % 157.6%428.3%
🏆 All-Time Records
All-Time High 1.8723.08
Days Since ATH 82 days125 days
Distance From ATH % -13.2%-8.4%
All-Time Low 0.724.37
Distance From ATL % +123.7%+383.8%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.91%5.74%
Biggest Jump (1 Day) % +0.40+6.85
Biggest Drop (1 Day) % -0.39-6.47
Days Above Avg % 45.5%58.3%
Extreme Moves days 9 (8.3%)6 (4.0%)
Stability Score % 0.0%28.6%
Trend Strength % 51.4%59.3%
Recent Momentum (10-day) % +21.59%+9.93%
📊 Statistical Measures
Average Price 1.2615.72
Median Price 1.2416.59
Price Std Deviation 0.274.47
🚀 Returns & Growth
CAGR % +1,262.24%+132.53%
Annualized Return % +1,262.24%+132.53%
Total Return % +118.13%+41.45%
⚠️ Risk & Volatility
Daily Volatility % 11.03%11.22%
Annualized Volatility % 210.68%214.35%
Max Drawdown % -48.28%-81.07%
Sharpe Ratio 0.1180.078
Sortino Ratio 0.1420.078
Calmar Ratio 26.1441.635
Ulcer Index 27.5935.72
📅 Daily Performance
Win Rate % 51.9%59.3%
Positive Days 5689
Negative Days 5261
Best Day % +33.35%+60.61%
Worst Day % -23.41%-54.19%
Avg Gain (Up Days) % +9.14%+6.16%
Avg Loss (Down Days) % -7.12%-6.83%
Profit Factor 1.381.32
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3831.317
Expectancy % +1.31%+0.88%
Kelly Criterion % 2.02%2.09%
📅 Weekly Performance
Best Week % +49.43%+81.90%
Worst Week % -36.94%-42.33%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +98.29%+157.93%
Worst Month % -20.54%-54.86%
Monthly Win Rate % 50.0%42.9%
🔧 Technical Indicators
RSI (14-period) 69.6379.79
Price vs 50-Day MA % +23.75%+18.56%

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 API3 (API3): 0.729 (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
API3: Kraken