PYTH PYTH / NODE Crypto vs MOON MOON / 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 / NODEMOON / USD
📈 Performance Metrics
Start Price 1.580.14
End Price 2.680.06
Price Change % +69.23%-60.27%
Period High 2.750.30
Period Low 0.990.05
Price Range % 176.9%500.0%
🏆 All-Time Records
All-Time High 2.750.30
Days Since ATH 4 days324 days
Distance From ATH % -2.8%-81.5%
All-Time Low 0.990.05
Distance From ATL % +169.2%+11.3%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%4.81%
Biggest Jump (1 Day) % +1.04+0.07
Biggest Drop (1 Day) % -0.40-0.08
Days Above Avg % 55.6%32.0%
Extreme Moves days 2 (2.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%53.6%
Recent Momentum (10-day) % +23.06%-16.82%
📊 Statistical Measures
Average Price 1.950.10
Median Price 2.040.09
Price Std Deviation 0.490.05
🚀 Returns & Growth
CAGR % +764.91%-62.55%
Annualized Return % +764.91%-62.55%
Total Return % +69.23%-60.27%
⚠️ Risk & Volatility
Daily Volatility % 14.16%7.28%
Annualized Volatility % 270.46%139.13%
Max Drawdown % -37.13%-83.33%
Sharpe Ratio 0.096-0.003
Sortino Ratio 0.163-0.004
Calmar Ratio 20.603-0.751
Ulcer Index 14.7867.03
📅 Daily Performance
Win Rate % 48.9%45.6%
Positive Days 43154
Negative Days 45184
Best Day % +104.78%+66.05%
Worst Day % -21.11%-24.90%
Avg Gain (Up Days) % +9.55%+5.07%
Avg Loss (Down Days) % -6.45%-4.29%
Profit Factor 1.420.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.4150.991
Expectancy % +1.37%-0.02%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +44.93%+101.33%
Worst Week % -17.13%-31.53%
Weekly Win Rate % 73.3%38.5%
📆 Monthly Performance
Best Month % +41.52%+61.10%
Worst Month % -15.92%-50.35%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 73.5340.81
Price vs 50-Day MA % +15.42%-29.29%
Price vs 200-Day MA % N/A-35.27%

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 MOON (MOON): -0.775 (Strong negative)

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
MOON: Kraken
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