SOPH SOPH / PYTH Crypto vs NODE NODE / PYTH Crypto

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

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Asset SOPH / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 0.490.63
End Price 0.240.56
Price Change % -51.45%-11.21%
Period High 0.531.01
Period Low 0.140.39
Price Range % 278.3%158.5%
🏆 All-Time Records
All-Time High 0.531.01
Days Since ATH 137 days48 days
Distance From ATH % -55.1%-44.2%
All-Time Low 0.140.39
Distance From ATL % +69.9%+44.3%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%8.14%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.13-0.51
Days Above Avg % 52.9%42.1%
Extreme Moves days 6 (4.3%)3 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%48.0%
Recent Momentum (10-day) % +9.71%+14.07%
📊 Statistical Measures
Average Price 0.290.58
Median Price 0.300.53
Price Std Deviation 0.090.15
🚀 Returns & Growth
CAGR % -85.00%-43.93%
Annualized Return % -85.00%-43.93%
Total Return % -51.45%-11.21%
⚠️ Risk & Volatility
Daily Volatility % 6.86%10.82%
Annualized Volatility % 131.02%206.68%
Max Drawdown % -73.57%-61.31%
Sharpe Ratio -0.0360.047
Sortino Ratio -0.0350.045
Calmar Ratio -1.155-0.716
Ulcer Index 47.7342.79
📅 Daily Performance
Win Rate % 42.4%51.4%
Positive Days 5938
Negative Days 8036
Best Day % +26.13%+26.76%
Worst Day % -48.04%-51.17%
Avg Gain (Up Days) % +4.35%+8.00%
Avg Loss (Down Days) % -3.63%-7.38%
Profit Factor 0.881.14
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.8821.144
Expectancy % -0.25%+0.52%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +24.44%+20.67%
Worst Week % -42.00%-31.00%
Weekly Win Rate % 27.3%38.5%
📆 Monthly Performance
Best Month % +13.87%+18.94%
Worst Month % -54.84%-29.34%
Monthly Win Rate % 42.9%40.0%
🔧 Technical Indicators
RSI (14-period) 79.9564.17
Price vs 50-Day MA % +23.16%+13.20%

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).

SOPH (SOPH) vs NODE (NODE): 0.771 (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

SOPH: Binance
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures