PYTH PYTH / DEXE Crypto vs NODE NODE / DEXE 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 / DEXENODE / DEXE
📈 Performance Metrics
Start Price 0.050.01
End Price 0.020.01
Price Change % -63.12%-14.27%
Period High 0.070.02
Period Low 0.010.01
Price Range % 817.8%202.8%
🏆 All-Time Records
All-Time High 0.070.02
Days Since ATH 331 days77 days
Distance From ATH % -73.8%-44.6%
All-Time Low 0.010.01
Distance From ATL % +140.9%+67.6%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%6.43%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 32.6%46.7%
Extreme Moves days 10 (2.9%)7 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.1%
Recent Momentum (10-day) % +9.05%+25.01%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.010.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -65.41%-41.76%
Annualized Return % -65.41%-41.76%
Total Return % -63.12%-14.27%
⚠️ Risk & Volatility
Daily Volatility % 9.58%8.92%
Annualized Volatility % 182.96%170.37%
Max Drawdown % -89.10%-66.97%
Sharpe Ratio 0.0100.028
Sortino Ratio 0.0140.028
Calmar Ratio -0.734-0.623
Ulcer Index 76.5941.14
📅 Daily Performance
Win Rate % 45.5%52.9%
Positive Days 15655
Negative Days 18749
Best Day % +101.69%+25.04%
Worst Day % -22.35%-22.41%
Avg Gain (Up Days) % +6.49%+6.42%
Avg Loss (Down Days) % -5.23%-6.69%
Profit Factor 1.031.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0341.078
Expectancy % +0.10%+0.25%
Kelly Criterion % 0.29%0.57%
📅 Weekly Performance
Best Week % +57.13%+31.43%
Worst Week % -47.45%-42.11%
Weekly Win Rate % 53.8%47.1%
📆 Monthly Performance
Best Month % +63.86%+35.48%
Worst Month % -50.80%-49.13%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 59.5655.61
Price vs 50-Day MA % +12.69%+19.01%
Price vs 200-Day MA % +15.10%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): 0.561 (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