PYTH PYTH / BNC Crypto vs NODE NODE / USD 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 PYTH / BNCNODE / USD
📈 Performance Metrics
Start Price 1.610.07
End Price 0.730.04
Price Change % -54.86%-44.54%
Period High 2.200.12
Period Low 0.690.03
Price Range % 218.6%261.7%
🏆 All-Time Records
All-Time High 2.200.12
Days Since ATH 80 days81 days
Distance From ATH % -66.9%-65.4%
All-Time Low 0.690.03
Distance From ATL % +5.4%+25.1%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.24%
Biggest Jump (1 Day) % +1.11+0.02
Biggest Drop (1 Day) % -0.52-0.02
Days Above Avg % 37.8%51.4%
Extreme Moves days 7 (2.0%)6 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%59.3%
Recent Momentum (10-day) % -12.25%+2.70%
📊 Statistical Measures
Average Price 1.170.07
Median Price 1.090.07
Price Std Deviation 0.290.02
🚀 Returns & Growth
CAGR % -57.11%-86.36%
Annualized Return % -57.11%-86.36%
Total Return % -54.86%-44.54%
⚠️ Risk & Volatility
Daily Volatility % 7.79%8.56%
Annualized Volatility % 148.75%163.58%
Max Drawdown % -68.62%-72.35%
Sharpe Ratio 0.002-0.021
Sortino Ratio 0.003-0.025
Calmar Ratio -0.832-1.194
Ulcer Index 39.8844.89
📅 Daily Performance
Win Rate % 47.1%40.2%
Positive Days 16143
Negative Days 18164
Best Day % +102.96%+27.35%
Worst Day % -32.37%-30.87%
Avg Gain (Up Days) % +4.40%+7.37%
Avg Loss (Down Days) % -3.89%-5.26%
Profit Factor 1.010.94
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0070.942
Expectancy % +0.01%-0.18%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +76.91%+20.57%
Worst Week % -21.37%-21.50%
Weekly Win Rate % 39.6%44.4%
📆 Monthly Performance
Best Month % +81.59%+25.68%
Worst Month % -30.37%-35.72%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 38.4765.76
Price vs 50-Day MA % -32.13%-14.69%
Price vs 200-Day MA % -34.81%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).

PYTH (PYTH) vs NODE (NODE): 0.544 (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

PYTH: Kraken
NODE: Kraken
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