PYTH PYTH / JOE Crypto vs NODE NODE / JOE 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 / JOENODE / JOE
📈 Performance Metrics
Start Price 0.600.48
End Price 0.990.49
Price Change % +64.53%+2.85%
Period High 1.410.72
Period Low 0.600.32
Price Range % 134.7%123.5%
🏆 All-Time Records
All-Time High 1.410.72
Days Since ATH 68 days70 days
Distance From ATH % -29.9%-31.6%
All-Time Low 0.600.32
Distance From ATL % +64.5%+52.8%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%6.99%
Biggest Jump (1 Day) % +0.69+0.15
Biggest Drop (1 Day) % -0.34-0.10
Days Above Avg % 50.8%53.1%
Extreme Moves days 2 (1.7%)5 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%47.4%
Recent Momentum (10-day) % -1.17%+19.44%
📊 Statistical Measures
Average Price 0.890.49
Median Price 0.900.50
Price Std Deviation 0.140.09
🚀 Returns & Growth
CAGR % +349.09%+11.16%
Annualized Return % +349.09%+11.16%
Total Return % +64.53%+2.85%
⚠️ Risk & Volatility
Daily Volatility % 9.84%9.28%
Annualized Volatility % 188.07%177.23%
Max Drawdown % -41.64%-55.26%
Sharpe Ratio 0.0770.048
Sortino Ratio 0.1590.056
Calmar Ratio 8.3830.202
Ulcer Index 23.4432.88
📅 Daily Performance
Win Rate % 48.3%47.9%
Positive Days 5846
Negative Days 6250
Best Day % +95.45%+27.23%
Worst Day % -24.48%-17.06%
Avg Gain (Up Days) % +4.89%+7.87%
Avg Loss (Down Days) % -3.09%-6.37%
Profit Factor 1.481.14
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4801.135
Expectancy % +0.77%+0.45%
Kelly Criterion % 5.07%0.90%
📅 Weekly Performance
Best Week % +29.65%+22.61%
Worst Week % -9.62%-24.52%
Weekly Win Rate % 68.4%50.0%
📆 Monthly Performance
Best Month % +28.16%+25.17%
Worst Month % -4.03%-32.19%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 45.6061.73
Price vs 50-Day MA % +2.41%+15.71%

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): -0.171 (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