PYTH PYTH / NODE Crypto vs CAKE CAKE / NODE 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 / NODECAKE / NODE
📈 Performance Metrics
Start Price 1.5837.52
End Price 2.6873.29
Price Change % +69.23%+95.35%
Period High 2.7573.29
Period Low 0.9922.40
Price Range % 176.9%227.2%
🏆 All-Time Records
All-Time High 2.7573.29
Days Since ATH 4 days1 days
Distance From ATH % -2.8%+0.0%
All-Time Low 0.9922.40
Distance From ATL % +169.2%+227.2%
New ATHs Hit 11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%6.03%
Biggest Jump (1 Day) % +1.04+11.39
Biggest Drop (1 Day) % -0.40-9.43
Days Above Avg % 55.6%42.2%
Extreme Moves days 2 (2.2%)8 (9.0%)
Stability Score % 0.0%78.8%
Trend Strength % 48.3%53.9%
Recent Momentum (10-day) % +23.06%+34.48%
📊 Statistical Measures
Average Price 1.9539.59
Median Price 2.0433.98
Price Std Deviation 0.4913.62
🚀 Returns & Growth
CAGR % +764.91%+1,458.32%
Annualized Return % +764.91%+1,458.32%
Total Return % +69.23%+95.35%
⚠️ Risk & Volatility
Daily Volatility % 14.16%8.38%
Annualized Volatility % 270.46%160.08%
Max Drawdown % -37.13%-40.30%
Sharpe Ratio 0.0960.132
Sortino Ratio 0.1630.140
Calmar Ratio 20.60336.188
Ulcer Index 14.7818.88
📅 Daily Performance
Win Rate % 48.9%54.5%
Positive Days 4348
Negative Days 4540
Best Day % +104.78%+20.52%
Worst Day % -21.11%-20.74%
Avg Gain (Up Days) % +9.55%+6.88%
Avg Loss (Down Days) % -6.45%-5.79%
Profit Factor 1.421.43
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4151.425
Expectancy % +1.37%+1.12%
Kelly Criterion % 2.22%2.81%
📅 Weekly Performance
Best Week % +44.93%+38.25%
Worst Week % -17.13%-20.97%
Weekly Win Rate % 73.3%66.7%
📆 Monthly Performance
Best Month % +41.52%+62.81%
Worst Month % -15.92%-24.10%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 73.5386.04
Price vs 50-Day MA % +15.42%+51.74%

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 CAKE (CAKE): 0.751 (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
CAKE: Kraken
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