PYTH PYTH / SIS Crypto vs NODE NODE / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / SISNODE / SIS
📈 Performance Metrics
Start Price 3.641.07
End Price 1.310.71
Price Change % -63.94%-33.81%
Period High 3.641.78
Period Low 1.310.51
Price Range % 177.3%245.6%
🏆 All-Time Records
All-Time High 3.641.78
Days Since ATH 343 days81 days
Distance From ATH % -63.9%-60.3%
All-Time Low 1.310.51
Distance From ATL % +0.0%+37.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%7.00%
Biggest Jump (1 Day) % +1.54+0.34
Biggest Drop (1 Day) % -0.71-0.20
Days Above Avg % 45.6%42.7%
Extreme Moves days 8 (2.3%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.9%
Recent Momentum (10-day) % -4.64%+11.45%
📊 Statistical Measures
Average Price 2.371.07
Median Price 2.280.97
Price Std Deviation 0.570.33
🚀 Returns & Growth
CAGR % -66.22%-77.16%
Annualized Return % -66.22%-77.16%
Total Return % -63.94%-33.81%
⚠️ Risk & Volatility
Daily Volatility % 7.53%9.30%
Annualized Volatility % 143.87%177.71%
Max Drawdown % -63.94%-71.07%
Sharpe Ratio -0.0070.002
Sortino Ratio -0.0090.002
Calmar Ratio -1.036-1.086
Ulcer Index 38.1943.09
📅 Daily Performance
Win Rate % 46.9%46.1%
Positive Days 16147
Negative Days 18255
Best Day % +88.45%+30.24%
Worst Day % -19.58%-17.72%
Avg Gain (Up Days) % +4.88%+7.74%
Avg Loss (Down Days) % -4.42%-6.59%
Profit Factor 0.981.00
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9771.004
Expectancy % -0.05%+0.01%
Kelly Criterion % 0.00%0.03%
📅 Weekly Performance
Best Week % +47.45%+29.92%
Worst Week % -21.19%-36.42%
Weekly Win Rate % 44.2%47.1%
📆 Monthly Performance
Best Month % +52.70%+16.08%
Worst Month % -38.78%-36.23%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 28.6360.18
Price vs 50-Day MA % -25.34%-10.94%
Price vs 200-Day MA % -35.79%N/A

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 NODE (NODE): 0.520 (Moderate 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures