PYTH PYTH / NODE Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset PYTH / NODETOKEN / USD
📈 Performance Metrics
Start Price 1.580.05
End Price 1.680.00
Price Change % +5.92%-92.75%
Period High 2.750.05
Period Low 0.990.00
Price Range % 176.9%1,388.4%
🏆 All-Time Records
All-Time High 2.750.05
Days Since ATH 23 days304 days
Distance From ATH % -39.2%-92.8%
All-Time Low 0.990.00
Distance From ATL % +68.5%+6.9%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%5.56%
Biggest Jump (1 Day) % +1.04+0.01
Biggest Drop (1 Day) % -0.55-0.01
Days Above Avg % 56.9%36.3%
Extreme Moves days 2 (1.9%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%55.7%
Recent Momentum (10-day) % -10.15%-19.18%
📊 Statistical Measures
Average Price 1.940.02
Median Price 2.010.02
Price Std Deviation 0.450.01
🚀 Returns & Growth
CAGR % +21.45%-95.67%
Annualized Return % +21.45%-95.67%
Total Return % +5.92%-92.75%
⚠️ Risk & Volatility
Daily Volatility % 13.44%7.84%
Annualized Volatility % 256.80%149.72%
Max Drawdown % -42.78%-93.28%
Sharpe Ratio 0.057-0.071
Sortino Ratio 0.085-0.076
Calmar Ratio 0.501-1.026
Ulcer Index 18.7169.20
📅 Daily Performance
Win Rate % 49.5%43.7%
Positive Days 53132
Negative Days 54170
Best Day % +104.78%+64.09%
Worst Day % -21.23%-41.24%
Avg Gain (Up Days) % +8.63%+5.54%
Avg Loss (Down Days) % -6.95%-5.30%
Profit Factor 1.220.81
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2190.812
Expectancy % +0.77%-0.56%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +44.93%+26.60%
Worst Week % -21.95%-27.13%
Weekly Win Rate % 55.6%32.6%
📆 Monthly Performance
Best Month % +41.52%+36.42%
Worst Month % -15.92%-38.77%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 36.4932.32
Price vs 50-Day MA % -22.86%-48.64%
Price vs 200-Day MA % N/A-73.53%

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 TOKEN (TOKEN): -0.369 (Moderate 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
TOKEN: Kraken
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