PYTH PYTH / FRAG Crypto vs NODE NODE / FRAG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / FRAGNODE / FRAG
📈 Performance Metrics
Start Price 1.061.44
End Price 27.3613.63
Price Change % +2,474.95%+848.03%
Period High 32.5317.47
Period Low 1.061.44
Price Range % 2,961.6%1,115.2%
🏆 All-Time Records
All-Time High 32.5317.47
Days Since ATH 2 days2 days
Distance From ATH % -15.9%-22.0%
All-Time Low 1.061.44
Distance From ATL % +2,474.9%+848.0%
New ATHs Hit 33 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.91%9.44%
Biggest Jump (1 Day) % +5.32+3.75
Biggest Drop (1 Day) % -5.78-4.14
Days Above Avg % 24.6%31.7%
Extreme Moves days 6 (4.5%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.3%
Recent Momentum (10-day) % +97.04%+126.65%
📊 Statistical Measures
Average Price 6.323.77
Median Price 4.042.23
Price Std Deviation 6.503.35
🚀 Returns & Growth
CAGR % +744,046.57%+289,337.98%
Annualized Return % +744,046.57%+289,337.98%
Total Return % +2,474.95%+848.03%
⚠️ Risk & Volatility
Daily Volatility % 13.25%12.24%
Annualized Volatility % 253.21%233.82%
Max Drawdown % -33.28%-41.04%
Sharpe Ratio 0.2390.233
Sortino Ratio 0.4440.382
Calmar Ratio 22,354.3847,049.524
Ulcer Index 13.8418.45
📅 Daily Performance
Win Rate % 55.6%55.3%
Positive Days 7457
Negative Days 5946
Best Day % +96.20%+70.25%
Worst Day % -27.24%-23.71%
Avg Gain (Up Days) % +9.64%+9.98%
Avg Loss (Down Days) % -4.95%-5.99%
Profit Factor 2.442.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 2.4442.066
Expectancy % +3.17%+2.85%
Kelly Criterion % 6.65%4.77%
📅 Weekly Performance
Best Week % +68.49%+84.27%
Worst Week % -17.54%-22.19%
Weekly Win Rate % 76.2%58.8%
📆 Monthly Performance
Best Month % +225.13%+237.80%
Worst Month % -15.89%-21.98%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 78.0076.94
Price vs 50-Day MA % +129.72%+144.51%

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): 0.982 (Strong 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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