S S / PYTH Crypto vs NODE NODE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset S / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 3.700.63
End Price 1.610.42
Price Change % -56.59%-33.91%
Period High 3.891.01
Period Low 1.290.39
Price Range % 202.0%158.5%
🏆 All-Time Records
All-Time High 3.891.01
Days Since ATH 151 days52 days
Distance From ATH % -58.7%-58.4%
All-Time Low 1.290.39
Distance From ATL % +24.6%+7.4%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%8.32%
Biggest Jump (1 Day) % +0.36+0.18
Biggest Drop (1 Day) % -1.29-0.51
Days Above Avg % 56.9%41.3%
Extreme Moves days 5 (3.0%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.4%
Recent Momentum (10-day) % -17.56%+13.14%
📊 Statistical Measures
Average Price 2.610.57
Median Price 2.720.51
Price Std Deviation 0.700.15
🚀 Returns & Growth
CAGR % -84.03%-85.24%
Annualized Return % -84.03%-85.24%
Total Return % -56.59%-33.91%
⚠️ Risk & Volatility
Daily Volatility % 5.79%10.95%
Annualized Volatility % 110.57%209.20%
Max Drawdown % -66.89%-61.31%
Sharpe Ratio -0.0510.015
Sortino Ratio -0.0430.014
Calmar Ratio -1.256-1.390
Ulcer Index 37.3943.56
📅 Daily Performance
Win Rate % 46.4%50.6%
Positive Days 7740
Negative Days 8939
Best Day % +12.44%+26.76%
Worst Day % -47.42%-51.17%
Avg Gain (Up Days) % +3.18%+7.80%
Avg Loss (Down Days) % -3.31%-7.68%
Profit Factor 0.831.04
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8331.042
Expectancy % -0.30%+0.16%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +23.37%+20.67%
Worst Week % -38.90%-31.00%
Weekly Win Rate % 32.0%30.8%
📆 Monthly Performance
Best Month % +22.76%+18.94%
Worst Month % -38.03%-29.34%
Monthly Win Rate % 14.3%20.0%
🔧 Technical Indicators
RSI (14-period) 46.5453.14
Price vs 50-Day MA % -5.82%-11.73%
💰 Volume Analysis
Avg Volume 11,270,7162,119,416
Total Volume 1,882,209,584169,553,244

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).

S (S) vs NODE (NODE): 0.850 (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

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