NODE NODE / TRAC Crypto vs PYTH PYTH / TRAC Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / TRACPYTH / TRAC
📈 Performance Metrics
Start Price 0.150.38
End Price 0.080.13
Price Change % -49.81%-65.04%
Period High 0.310.61
Period Low 0.060.12
Price Range % 448.9%413.3%
🏆 All-Time Records
All-Time High 0.310.61
Days Since ATH 77 days80 days
Distance From ATH % -75.6%-77.9%
All-Time Low 0.060.12
Distance From ATL % +34.0%+13.2%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%4.36%
Biggest Jump (1 Day) % +0.05+0.29
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 57.3%54.9%
Extreme Moves days 7 (6.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%48.7%
Recent Momentum (10-day) % +5.98%-6.05%
📊 Statistical Measures
Average Price 0.160.35
Median Price 0.180.37
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -90.06%-67.32%
Annualized Return % -90.06%-67.32%
Total Return % -49.81%-65.04%
⚠️ Risk & Volatility
Daily Volatility % 10.87%7.85%
Annualized Volatility % 207.69%149.96%
Max Drawdown % -81.78%-80.52%
Sharpe Ratio -0.002-0.004
Sortino Ratio -0.002-0.005
Calmar Ratio -1.101-0.836
Ulcer Index 51.0639.63
📅 Daily Performance
Win Rate % 47.2%51.2%
Positive Days 51175
Negative Days 57167
Best Day % +37.06%+97.56%
Worst Day % -43.00%-44.40%
Avg Gain (Up Days) % +8.29%+4.21%
Avg Loss (Down Days) % -7.46%-4.48%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9950.984
Expectancy % -0.02%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.69%+84.84%
Worst Week % -29.68%-20.11%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +61.27%+112.15%
Worst Month % -29.29%-27.31%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 58.6649.17
Price vs 50-Day MA % -17.96%-33.95%
Price vs 200-Day MA % N/A-56.20%

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 PYTH (PYTH): 0.825 (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
PYTH: Kraken
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