PYTH PYTH / NODE Crypto vs XEC XEC / 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 / NODEXEC / NODE
📈 Performance Metrics
Start Price 1.580.00
End Price 2.080.00
Price Change % +31.51%+32.04%
Period High 2.750.00
Period Low 0.990.00
Price Range % 176.9%126.5%
🏆 All-Time Records
All-Time High 2.750.00
Days Since ATH 19 days3 days
Distance From ATH % -24.5%-4.3%
All-Time Low 0.990.00
Distance From ATL % +109.2%+116.7%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%6.21%
Biggest Jump (1 Day) % +1.04+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 60.0%39.3%
Extreme Moves days 2 (1.9%)6 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.1%
Recent Momentum (10-day) % -14.05%+32.42%
📊 Statistical Measures
Average Price 1.950.00
Median Price 2.040.00
Price Std Deviation 0.450.00
🚀 Returns & Growth
CAGR % +161.50%+216.71%
Annualized Return % +161.50%+216.71%
Total Return % +31.51%+32.04%
⚠️ Risk & Volatility
Daily Volatility % 13.48%8.31%
Annualized Volatility % 257.52%158.83%
Max Drawdown % -37.13%-39.07%
Sharpe Ratio 0.0720.080
Sortino Ratio 0.1110.084
Calmar Ratio 4.3505.547
Ulcer Index 17.1418.38
📅 Daily Performance
Win Rate % 50.5%51.1%
Positive Days 5245
Negative Days 5143
Best Day % +104.78%+21.52%
Worst Day % -21.11%-20.52%
Avg Gain (Up Days) % +8.60%+6.85%
Avg Loss (Down Days) % -6.80%-5.81%
Profit Factor 1.291.23
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.2901.234
Expectancy % +0.98%+0.66%
Kelly Criterion % 1.67%1.67%
📅 Weekly Performance
Best Week % +44.93%+33.12%
Worst Week % -21.95%-19.41%
Weekly Win Rate % 64.7%53.3%
📆 Monthly Performance
Best Month % +41.52%+39.84%
Worst Month % -15.92%-21.30%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 55.9580.45
Price vs 50-Day MA % -6.73%+30.19%

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 XEC (XEC): 0.776 (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
XEC: Bybit