PYTH PYTH / CORE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / CORENODE / USD
📈 Performance Metrics
Start Price 0.440.07
End Price 0.520.03
Price Change % +18.41%-53.52%
Period High 0.530.12
Period Low 0.160.03
Price Range % 238.7%249.2%
🏆 All-Time Records
All-Time High 0.530.12
Days Since ATH 58 days59 days
Distance From ATH % -1.1%-71.0%
All-Time Low 0.160.03
Distance From ATL % +235.0%+1.2%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%6.44%
Biggest Jump (1 Day) % +0.26+0.02
Biggest Drop (1 Day) % -0.10-0.02
Days Above Avg % 55.8%52.9%
Extreme Moves days 8 (2.3%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%58.1%
Recent Momentum (10-day) % +12.44%-34.77%
📊 Statistical Measures
Average Price 0.310.08
Median Price 0.330.08
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +19.70%-96.13%
Annualized Return % +19.70%-96.13%
Total Return % +18.41%-53.52%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.66%
Annualized Volatility % 137.27%165.41%
Max Drawdown % -67.21%-71.36%
Sharpe Ratio 0.036-0.059
Sortino Ratio 0.051-0.065
Calmar Ratio 0.293-1.347
Ulcer Index 39.6337.07
📅 Daily Performance
Win Rate % 49.9%41.9%
Positive Days 17136
Negative Days 17250
Best Day % +95.97%+27.35%
Worst Day % -23.93%-30.87%
Avg Gain (Up Days) % +3.92%+6.97%
Avg Loss (Down Days) % -3.38%-5.90%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1530.851
Expectancy % +0.26%-0.51%
Kelly Criterion % 1.96%0.00%
📅 Weekly Performance
Best Week % +63.28%+20.57%
Worst Week % -24.59%-21.50%
Weekly Win Rate % 50.0%35.7%
📆 Monthly Performance
Best Month % +77.87%+25.68%
Worst Month % -42.52%-35.72%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.8311.60
Price vs 50-Day MA % +24.93%-46.31%
Price vs 200-Day MA % +91.42%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): -0.635 (Moderate negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures