OXY OXY / PYTH Crypto vs NODE NODE / PYTH 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 OXY / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.110.63

End Price 0.060.49

Price Change % -41.71%-22.19%

Period High 0.311.01

Period Low 0.050.36

Price Range % 567.9%176.9%

🏆 All-Time Records

All-Time High 0.311.01

Days Since ATH 125 days72 days

Distance From ATH % -79.9%-51.1%

All-Time Low 0.050.36

Distance From ATL % +34.4%+35.5%

New ATHs Hit 10 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%7.87%

Biggest Jump (1 Day) % +0.15+0.18

Biggest Drop (1 Day) % -0.10-0.51

Days Above Avg % 55.4%37.0%

Extreme Moves days 6 (1.8%)5 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%49.5%

Recent Momentum (10-day) % -0.51%+24.20%

📊 Statistical Measures

Average Price 0.170.55

Median Price 0.180.49

Price Std Deviation 0.060.15

🚀 Returns & Growth

CAGR % -44.66%-60.36%

Annualized Return % -44.66%-60.36%

Total Return % -41.71%-22.19%

⚠️ Risk & Volatility

Daily Volatility % 11.26%10.48%

Annualized Volatility % 215.07%200.30%

Max Drawdown % -85.03%-63.89%

Sharpe Ratio 0.0340.034

Sortino Ratio 0.0450.033

Calmar Ratio -0.525-0.945

Ulcer Index 37.6746.34

📅 Daily Performance

Win Rate % 48.0%50.0%

Positive Days 16049

Negative Days 17349

Best Day % +140.60%+26.76%

Worst Day % -58.63%-51.17%

Avg Gain (Up Days) % +6.65%+7.78%

Avg Loss (Down Days) % -5.41%-7.06%

Profit Factor 1.141.10

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1371.103

Expectancy % +0.39%+0.36%

Kelly Criterion % 1.07%0.66%

📅 Weekly Performance

Best Week % +164.80%+28.12%

Worst Week % -40.37%-31.00%

Weekly Win Rate % 47.1%37.5%

📆 Monthly Performance

Best Month % +61.54%+18.94%

Worst Month % -41.29%-29.34%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 64.1571.48

Price vs 50-Day MA % -33.47%+10.22%

Price vs 200-Day MA % -65.67%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):	0.812 (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

OXY: Kraken
NODE: Kraken