PYTH PYTH / DATA Crypto vs NODE NODE / DATA 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 / DATANODE / DATA
📈 Performance Metrics
Start Price 9.714.71
End Price 10.524.66
Price Change % +8.37%-1.20%
Period High 14.217.59
Period Low 5.254.16
Price Range % 170.5%82.4%
🏆 All-Time Records
All-Time High 14.217.59
Days Since ATH 23 days21 days
Distance From ATH % -26.0%-38.6%
All-Time Low 5.254.16
Distance From ATL % +100.3%+12.0%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%6.45%
Biggest Jump (1 Day) % +6.44+1.35
Biggest Drop (1 Day) % -1.75-1.34
Days Above Avg % 34.9%41.7%
Extreme Moves days 9 (2.6%)7 (7.4%)
Stability Score % 22.5%0.0%
Trend Strength % 44.9%51.6%
Recent Momentum (10-day) % -14.20%-8.94%
📊 Statistical Measures
Average Price 8.855.43
Median Price 8.515.32
Price Std Deviation 1.690.77
🚀 Returns & Growth
CAGR % +8.93%-4.53%
Annualized Return % +8.93%-4.53%
Total Return % +8.37%-1.20%
⚠️ Risk & Volatility
Daily Volatility % 6.86%8.83%
Annualized Volatility % 131.09%168.63%
Max Drawdown % -49.88%-39.46%
Sharpe Ratio 0.0310.041
Sortino Ratio 0.0490.049
Calmar Ratio 0.179-0.115
Ulcer Index 22.3023.86
📅 Daily Performance
Win Rate % 44.9%48.4%
Positive Days 15446
Negative Days 18949
Best Day % +94.28%+25.83%
Worst Day % -24.21%-18.29%
Avg Gain (Up Days) % +3.82%+7.04%
Avg Loss (Down Days) % -2.73%-5.90%
Profit Factor 1.141.12
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1411.119
Expectancy % +0.21%+0.36%
Kelly Criterion % 2.03%0.87%
📅 Weekly Performance
Best Week % +59.89%+26.16%
Worst Week % -37.16%-25.74%
Weekly Win Rate % 59.6%43.8%
📆 Monthly Performance
Best Month % +51.37%+23.43%
Worst Month % -28.92%-31.54%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 24.6343.25
Price vs 50-Day MA % -11.43%-10.50%
Price vs 200-Day MA % +15.21%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): 0.061 (Weak)

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