OXY OXY / MDT Crypto vs NODE NODE / MDT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OXY / MDTNODE / MDT

📈 Performance Metrics

Start Price 0.632.59

End Price 0.382.77

Price Change % -40.09%+6.76%

Period High 2.154.35

Period Low 0.272.20

Price Range % 708.2%97.4%

🏆 All-Time Records

All-Time High 2.154.35

Days Since ATH 115 days85 days

Distance From ATH % -82.4%-36.4%

All-Time Low 0.272.20

Distance From ATL % +42.3%+25.5%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.30%7.24%

Biggest Jump (1 Day) % +1.13+0.91

Biggest Drop (1 Day) % -0.75-1.24

Days Above Avg % 41.0%40.5%

Extreme Moves days 9 (2.8%)8 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%55.7%

Recent Momentum (10-day) % -1.21%-12.89%

📊 Statistical Measures

Average Price 1.023.06

Median Price 0.962.93

Price Std Deviation 0.380.52

🚀 Returns & Growth

CAGR % -44.66%+23.08%

Annualized Return % -44.66%+23.08%

Total Return % -40.09%+6.76%

⚠️ Risk & Volatility

Daily Volatility % 12.24%9.80%

Annualized Volatility % 233.93%187.23%

Max Drawdown % -87.63%-49.33%

Sharpe Ratio 0.0440.056

Sortino Ratio 0.0520.055

Calmar Ratio -0.5100.468

Ulcer Index 47.6230.40

📅 Daily Performance

Win Rate % 52.4%55.7%

Positive Days 16564

Negative Days 15051

Best Day % +145.16%+28.27%

Worst Day % -69.67%-31.53%

Avg Gain (Up Days) % +6.50%+6.89%

Avg Loss (Down Days) % -6.03%-7.42%

Profit Factor 1.191.17

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1861.166

Expectancy % +0.54%+0.54%

Kelly Criterion % 1.37%1.07%

📅 Weekly Performance

Best Week % +203.51%+16.48%

Worst Week % -44.58%-24.52%

Weekly Win Rate % 56.3%57.9%

📆 Monthly Performance

Best Month % +84.71%+35.10%

Worst Month % -56.90%-24.73%

Monthly Win Rate % 58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 79.2552.34

Price vs 50-Day MA % -40.52%+0.27%

Price vs 200-Day MA % -64.46%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).

OXY (OXY) vs NODE (NODE):	0.627 (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

OXY: Kraken
NODE: Kraken