PYTH PYTH / SPEC Crypto vs NODE NODE / SPEC 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 / SPECNODE / SPEC

📈 Performance Metrics

Start Price 0.040.13

End Price 0.420.25

Price Change % +1,049.48%+86.46%

Period High 0.550.28

Period Low 0.030.13

Price Range % 1,744.1%106.3%

🏆 All-Time Records

All-Time High 0.550.28

Days Since ATH 31 days3 days

Distance From ATH % -24.2%-9.6%

All-Time Low 0.030.13

Distance From ATL % +1,297.6%+86.5%

New ATHs Hit 57 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%7.65%

Biggest Jump (1 Day) % +0.24+0.08

Biggest Drop (1 Day) % -0.13-0.05

Days Above Avg % 35.8%40.4%

Extreme Moves days 10 (2.9%)7 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%45.4%

Recent Momentum (10-day) % -0.72%+11.83%

📊 Statistical Measures

Average Price 0.180.20

Median Price 0.120.19

Price Std Deviation 0.150.03

🚀 Returns & Growth

CAGR % +1,244.38%+721.22%

Annualized Return % +1,244.38%+721.22%

Total Return % +1,049.48%+86.46%

⚠️ Risk & Volatility

Daily Volatility % 8.52%10.52%

Annualized Volatility % 162.87%200.99%

Max Drawdown % -48.27%-42.55%

Sharpe Ratio 0.1200.105

Sortino Ratio 0.1510.139

Calmar Ratio 25.78216.951

Ulcer Index 16.6823.12

📅 Daily Performance

Win Rate % 59.4%45.8%

Positive Days 20349

Negative Days 13958

Best Day % +93.70%+39.16%

Worst Day % -28.65%-21.79%

Avg Gain (Up Days) % +5.00%+9.74%

Avg Loss (Down Days) % -4.77%-6.17%

Profit Factor 1.531.33

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.5311.333

Expectancy % +1.03%+1.11%

Kelly Criterion % 4.31%1.85%

📅 Weekly Performance

Best Week % +68.65%+26.71%

Worst Week % -40.02%-25.51%

Weekly Win Rate % 58.5%61.1%

📆 Monthly Performance

Best Month % +93.25%+45.64%

Worst Month % -25.87%-17.54%

Monthly Win Rate % 76.9%66.7%

🔧 Technical Indicators

RSI (14-period) 54.0069.24

Price vs 50-Day MA % -6.56%+19.11%

Price vs 200-Day MA % +55.69%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):	0.455 (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