PYTH PYTH / M 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 / MNODE / USD
📈 Performance Metrics
Start Price 1.900.07
End Price 0.050.05
Price Change % -97.53%-28.71%
Period High 1.900.12
Period Low 0.050.05
Price Range % 4,095.7%124.9%
🏆 All-Time Records
All-Time High 1.900.12
Days Since ATH 101 days46 days
Distance From ATH % -97.5%-55.5%
All-Time Low 0.050.05
Distance From ATL % +3.8%+0.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.26%6.64%
Biggest Jump (1 Day) % +0.27+0.02
Biggest Drop (1 Day) % -0.54-0.02
Days Above Avg % 46.1%55.4%
Extreme Moves days 5 (5.0%)4 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%54.8%
Recent Momentum (10-day) % +0.95%+0.98%
📊 Statistical Measures
Average Price 0.270.08
Median Price 0.250.08
Price Std Deviation 0.310.02
🚀 Returns & Growth
CAGR % -100.00%-81.59%
Annualized Return % -100.00%-81.59%
Total Return % -97.53%-28.71%
⚠️ Risk & Volatility
Daily Volatility % 18.42%9.14%
Annualized Volatility % 351.99%174.70%
Max Drawdown % -97.62%-55.54%
Sharpe Ratio -0.105-0.005
Sortino Ratio -0.102-0.005
Calmar Ratio -1.024-1.469
Ulcer Index 87.5029.96
📅 Daily Performance
Win Rate % 51.5%44.4%
Positive Days 5232
Negative Days 4940
Best Day % +98.26%+27.35%
Worst Day % -47.38%-30.87%
Avg Gain (Up Days) % +10.35%+7.65%
Avg Loss (Down Days) % -14.99%-6.20%
Profit Factor 0.730.99
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7330.987
Expectancy % -1.94%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+20.57%
Worst Week % -67.88%-21.50%
Weekly Win Rate % 52.9%38.5%
📆 Monthly Performance
Best Month % +12.28%+25.68%
Worst Month % -84.91%-35.72%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 47.3139.98
Price vs 50-Day MA % -60.66%-33.98%

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): 0.760 (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