PYTH PYTH / NODE Crypto vs DEXE DEXE / USD Crypto

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

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Asset PYTH / NODEDEXE / USD
📈 Performance Metrics
Start Price 1.5810.58
End Price 1.644.03
Price Change % +3.38%-61.94%
Period High 2.7523.98
Period Low 0.993.77
Price Range % 176.9%535.6%
🏆 All-Time Records
All-Time High 2.7523.98
Days Since ATH 20 days283 days
Distance From ATH % -40.6%-83.2%
All-Time Low 0.993.77
Distance From ATL % +64.4%+6.8%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%4.15%
Biggest Jump (1 Day) % +1.04+4.84
Biggest Drop (1 Day) % -0.55-4.54
Days Above Avg % 58.5%48.3%
Extreme Moves days 2 (1.9%)18 (5.2%)
Stability Score % 0.0%44.6%
Trend Strength % 49.5%52.8%
Recent Momentum (10-day) % -14.60%-15.31%
📊 Statistical Measures
Average Price 1.9511.79
Median Price 2.0311.12
Price Std Deviation 0.454.77
🚀 Returns & Growth
CAGR % +12.24%-64.23%
Annualized Return % +12.24%-64.23%
Total Return % +3.38%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 13.59%6.53%
Annualized Volatility % 259.58%124.71%
Max Drawdown % -40.63%-84.27%
Sharpe Ratio 0.056-0.010
Sortino Ratio 0.084-0.010
Calmar Ratio 0.301-0.762
Ulcer Index 17.7952.01
📅 Daily Performance
Win Rate % 49.5%46.9%
Positive Days 52160
Negative Days 53181
Best Day % +104.78%+32.30%
Worst Day % -21.23%-35.43%
Avg Gain (Up Days) % +8.60%+4.19%
Avg Loss (Down Days) % -6.95%-3.83%
Profit Factor 1.220.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2150.968
Expectancy % +0.75%-0.06%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +44.93%+62.51%
Worst Week % -21.95%-18.90%
Weekly Win Rate % 58.8%42.3%
📆 Monthly Performance
Best Month % +41.52%+43.78%
Worst Month % -15.92%-48.55%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.6134.46
Price vs 50-Day MA % -25.91%-42.64%
Price vs 200-Day MA % N/A-53.48%
💰 Volume Analysis
Avg Volume 45,067,182343,444
Total Volume 4,777,121,336118,144,716

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 DEXE (DEXE): 0.148 (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
DEXE: Binance
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