PYTH PYTH / GMT 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.

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Asset PYTH / GMTNODE / USD
📈 Performance Metrics
Start Price 2.110.07
End Price 4.210.04
Price Change % +99.77%-39.39%
Period High 5.210.12
Period Low 1.710.03
Price Range % 205.3%261.7%
🏆 All-Time Records
All-Time High 5.210.12
Days Since ATH 76 days78 days
Distance From ATH % -19.2%-62.2%
All-Time Low 1.710.03
Distance From ATL % +146.5%+36.7%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%6.29%
Biggest Jump (1 Day) % +2.35+0.02
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 36.0%51.9%
Extreme Moves days 9 (2.6%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%59.0%
Recent Momentum (10-day) % +4.11%+7.87%
📊 Statistical Measures
Average Price 2.990.07
Median Price 2.830.07
Price Std Deviation 0.680.02
🚀 Returns & Growth
CAGR % +108.84%-82.46%
Annualized Return % +108.84%-82.46%
Total Return % +99.77%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 6.17%8.65%
Annualized Volatility % 117.80%165.29%
Max Drawdown % -41.72%-72.35%
Sharpe Ratio 0.058-0.012
Sortino Ratio 0.082-0.014
Calmar Ratio 2.609-1.140
Ulcer Index 22.7544.17
📅 Daily Performance
Win Rate % 53.1%40.4%
Positive Days 18242
Negative Days 16162
Best Day % +84.27%+27.35%
Worst Day % -27.67%-30.87%
Avg Gain (Up Days) % +3.08%+7.54%
Avg Loss (Down Days) % -2.72%-5.28%
Profit Factor 1.280.97
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2810.966
Expectancy % +0.36%-0.11%
Kelly Criterion % 4.28%0.00%
📅 Weekly Performance
Best Week % +54.42%+20.73%
Worst Week % -18.90%-21.50%
Weekly Win Rate % 65.4%47.1%
📆 Monthly Performance
Best Month % +70.19%+25.68%
Worst Month % -13.67%-35.72%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 60.5569.55
Price vs 50-Day MA % +1.93%-9.63%
Price vs 200-Day MA % +34.76%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): -0.524 (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
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