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

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Asset PYTH / NODEXVS / NODE

📈 Performance Metrics

Start Price 1.5884.01

End Price 2.63129.05

Price Change % +66.40%+53.61%

Period High 2.75129.05

Period Low 0.9955.41

Price Range % 176.9%132.9%

🏆 All-Time Records

All-Time High 2.75129.05

Days Since ATH 3 days1 days

Distance From ATH % -4.4%+0.0%

All-Time Low 0.9955.41

Distance From ATL % +164.7%+132.9%

New ATHs Hit 11 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.13%6.08%

Biggest Jump (1 Day) % +1.04+19.29

Biggest Drop (1 Day) % -0.40-19.76

Days Above Avg % 55.1%46.1%

Extreme Moves days 2 (2.3%)9 (10.2%)

Stability Score % 0.0%90.5%

Trend Strength % 47.7%51.1%

Recent Momentum (10-day) % +24.14%+26.00%

📊 Statistical Measures

Average Price 1.9484.40

Median Price 2.0480.20

Price Std Deviation 0.4918.40

🚀 Returns & Growth

CAGR % +726.60%+493.23%

Annualized Return % +726.60%+493.23%

Total Return % +66.40%+53.61%

⚠️ Risk & Volatility

Daily Volatility % 14.24%8.06%

Annualized Volatility % 271.99%153.91%

Max Drawdown % -37.13%-34.04%

Sharpe Ratio 0.0950.101

Sortino Ratio 0.1620.108

Calmar Ratio 19.57114.488

Ulcer Index 14.8615.51

📅 Daily Performance

Win Rate % 48.3%51.7%

Positive Days 4245

Negative Days 4542

Best Day % +104.78%+21.57%

Worst Day % -21.11%-18.95%

Avg Gain (Up Days) % +9.74%+6.87%

Avg Loss (Down Days) % -6.45%-5.65%

Profit Factor 1.411.30

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.4091.302

Expectancy % +1.37%+0.82%

Kelly Criterion % 2.18%2.12%

📅 Weekly Performance

Best Week % +44.93%+30.63%

Worst Week % -17.13%-20.20%

Weekly Win Rate % 66.7%66.7%

📆 Monthly Performance

Best Month % +41.52%+45.78%

Worst Month % -15.92%-13.74%

Monthly Win Rate % 60.0%60.0%

🔧 Technical Indicators

RSI (14-period) 75.4082.76

Price vs 50-Day MA % +14.29%+32.66%

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 XVS (XVS):	0.869 (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
XVS: Binance