PYTH PYTH / NODE Crypto vs EDU EDU / 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 / NODEEDU / USD
📈 Performance Metrics
Start Price 1.580.51
End Price 2.360.17
Price Change % +49.46%-65.93%
Period High 2.570.76
Period Low 0.990.10
Price Range % 158.5%650.0%
🏆 All-Time Records
All-Time High 2.570.76
Days Since ATH 12 days313 days
Distance From ATH % -8.0%-77.0%
All-Time Low 0.990.10
Distance From ATL % +137.7%+72.8%
New ATHs Hit 9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%4.09%
Biggest Jump (1 Day) % +1.04+0.09
Biggest Drop (1 Day) % -0.40-0.17
Days Above Avg % 53.2%31.1%
Extreme Moves days 2 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%49.9%
Recent Momentum (10-day) % -12.37%+19.32%
📊 Statistical Measures
Average Price 1.860.26
Median Price 1.920.15
Price Std Deviation 0.460.18
🚀 Returns & Growth
CAGR % +555.60%-68.20%
Annualized Return % +555.60%-68.20%
Total Return % +49.46%-65.93%
⚠️ Risk & Volatility
Daily Volatility % 14.97%5.65%
Annualized Volatility % 286.07%108.02%
Max Drawdown % -37.13%-86.67%
Sharpe Ratio 0.091-0.027
Sortino Ratio 0.154-0.027
Calmar Ratio 14.965-0.787
Ulcer Index 15.6769.88
📅 Daily Performance
Win Rate % 49.4%50.1%
Positive Days 38172
Negative Days 39171
Best Day % +104.78%+32.77%
Worst Day % -21.11%-22.20%
Avg Gain (Up Days) % +10.03%+3.88%
Avg Loss (Down Days) % -7.04%-4.21%
Profit Factor 1.390.93
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.3870.927
Expectancy % +1.38%-0.15%
Kelly Criterion % 1.96%0.00%
📅 Weekly Performance
Best Week % +44.93%+34.70%
Worst Week % -17.13%-23.12%
Weekly Win Rate % 69.2%48.1%
📆 Monthly Performance
Best Month % +41.52%+29.31%
Worst Month % -15.92%-47.87%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 51.3667.82
Price vs 50-Day MA % +10.11%+21.95%
Price vs 200-Day MA % N/A+25.28%

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 EDU (EDU): 0.267 (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
EDU: Binance
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