TA TA / NODE Crypto vs MIM MIM / USD 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 TA / NODEMIM / USD
📈 Performance Metrics
Start Price 0.860.00
End Price 0.890.00
Price Change % +4.52%-90.91%
Period High 1.900.00
Period Low 0.470.00
Price Range % 301.8%1,176.4%
🏆 All-Time Records
All-Time High 1.900.00
Days Since ATH 86 days117 days
Distance From ATH % -53.0%-90.9%
All-Time Low 0.470.00
Distance From ATL % +89.0%+16.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.27%6.88%
Biggest Jump (1 Day) % +0.91+0.00
Biggest Drop (1 Day) % -0.360.00
Days Above Avg % 39.7%48.3%
Extreme Moves days 1 (0.8%)3 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%58.1%
Recent Momentum (10-day) % +11.64%-5.23%
📊 Statistical Measures
Average Price 0.930.00
Median Price 0.820.00
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % +13.79%-99.94%
Annualized Return % +13.79%-99.94%
Total Return % +4.52%-90.91%
⚠️ Risk & Volatility
Daily Volatility % 19.95%9.09%
Annualized Volatility % 381.15%173.67%
Max Drawdown % -68.02%-92.17%
Sharpe Ratio 0.063-0.174
Sortino Ratio 0.121-0.164
Calmar Ratio 0.203-1.084
Ulcer Index 45.1273.80
📅 Daily Performance
Win Rate % 48.8%40.9%
Positive Days 6147
Negative Days 6468
Best Day % +190.53%+27.73%
Worst Day % -22.85%-44.07%
Avg Gain (Up Days) % +11.06%+6.35%
Avg Loss (Down Days) % -8.08%-7.12%
Profit Factor 1.300.62
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3030.617
Expectancy % +1.26%-1.61%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +126.16%+41.73%
Worst Week % -29.28%-44.41%
Weekly Win Rate % 45.0%26.3%
📆 Monthly Performance
Best Month % +64.88%+4.81%
Worst Month % -15.99%-56.31%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 70.5257.24
Price vs 50-Day MA % +11.53%-14.53%

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).

TA (TA) vs MIM (MIM): 0.060 (Weak)

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

TA: Bybit
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures