NODE NODE / SPK Crypto vs OPEN OPEN / 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 / SPKOPEN / SPK

📈 Performance Metrics

Start Price 0.7421.36

End Price 1.067.39

Price Change % +42.48%-65.40%

Period High 1.8721.36

Period Low 0.726.91

Price Range % 157.6%209.0%

🏆 All-Time Records

All-Time High 1.8721.36

Days Since ATH 55 days43 days

Distance From ATH % -43.3%-65.4%

All-Time Low 0.726.91

Distance From ATL % +46.1%+6.9%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.54%7.68%

Biggest Jump (1 Day) % +0.40+3.20

Biggest Drop (1 Day) % -0.39-4.01

Days Above Avg % 49.4%47.7%

Extreme Moves days 6 (7.3%)3 (7.0%)

Stability Score % 0.0%14.5%

Trend Strength % 51.2%60.5%

Recent Momentum (10-day) % -6.56%-28.45%

📊 Statistical Measures

Average Price 1.2511.98

Median Price 1.2511.71

Price Std Deviation 0.293.28

🚀 Returns & Growth

CAGR % +383.49%-99.99%

Annualized Return % +383.49%-99.99%

Total Return % +42.48%-65.40%

⚠️ Risk & Volatility

Daily Volatility % 11.58%10.23%

Annualized Volatility % 221.26%195.54%

Max Drawdown % -47.28%-67.63%

Sharpe Ratio 0.093-0.187

Sortino Ratio 0.107-0.189

Calmar Ratio 8.111-1.478

Ulcer Index 25.5646.54

📅 Daily Performance

Win Rate % 51.9%39.5%

Positive Days 4217

Negative Days 3926

Best Day % +33.35%+37.93%

Worst Day % -23.41%-26.16%

Avg Gain (Up Days) % +9.49%+6.81%

Avg Loss (Down Days) % -7.94%-7.63%

Profit Factor 1.290.58

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.2860.584

Expectancy % +1.09%-1.92%

Kelly Criterion % 1.45%0.00%

📅 Weekly Performance

Best Week % +49.43%+24.19%

Worst Week % -36.94%-26.64%

Weekly Win Rate % 64.3%50.0%

📆 Monthly Performance

Best Month % +98.29%+52.19%

Worst Month % -26.24%-57.88%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 35.4017.82

Price vs 50-Day MA % -19.29%N/A

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 OPEN (OPEN):	-0.006 (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
OPEN: Kraken