PYTH PYTH / DEEP 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 / DEEPNODE / USD
📈 Performance Metrics
Start Price 0.780.07
End Price 1.540.04
Price Change % +98.57%-44.99%
Period High 1.640.12
Period Low 0.640.04
Price Range % 157.1%191.5%
🏆 All-Time Records
All-Time High 1.640.12
Days Since ATH 5 days55 days
Distance From ATH % -5.7%-65.7%
All-Time Low 0.640.04
Distance From ATL % +142.6%+0.0%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.47%
Biggest Jump (1 Day) % +0.80+0.02
Biggest Drop (1 Day) % -0.19-0.02
Days Above Avg % 39.6%55.4%
Extreme Moves days 2 (1.4%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.3%
Recent Momentum (10-day) % +26.61%-31.48%
📊 Statistical Measures
Average Price 0.970.08
Median Price 0.800.08
Price Std Deviation 0.300.02
🚀 Returns & Growth
CAGR % +513.69%-93.01%
Annualized Return % +513.69%-93.01%
Total Return % +98.57%-44.99%
⚠️ Risk & Volatility
Daily Volatility % 9.43%8.75%
Annualized Volatility % 180.19%167.12%
Max Drawdown % -35.71%-65.69%
Sharpe Ratio 0.086-0.039
Sortino Ratio 0.183-0.043
Calmar Ratio 14.384-1.416
Ulcer Index 15.7734.82
📅 Daily Performance
Win Rate % 54.0%42.0%
Positive Days 7434
Negative Days 6347
Best Day % +96.86%+27.35%
Worst Day % -11.55%-30.87%
Avg Gain (Up Days) % +4.64%+7.33%
Avg Loss (Down Days) % -3.67%-5.90%
Profit Factor 1.490.90
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4860.899
Expectancy % +0.82%-0.35%
Kelly Criterion % 4.82%0.00%
📅 Weekly Performance
Best Week % +65.71%+20.57%
Worst Week % -12.64%-21.50%
Weekly Win Rate % 72.7%35.7%
📆 Monthly Performance
Best Month % +65.54%+25.68%
Worst Month % -2.55%-35.72%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 74.107.52
Price vs 50-Day MA % +18.95%-40.87%

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): -0.564 (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