AST AST / FTT Crypto vs NODE NODE / FTT 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 AST / FTTNODE / FTT

📈 Performance Metrics

Start Price 0.040.08

End Price 0.030.07

Price Change % -22.52%-12.09%

Period High 0.080.14

Period Low 0.020.05

Price Range % 297.0%187.0%

🏆 All-Time Records

All-Time High 0.080.14

Days Since ATH 202 days75 days

Distance From ATH % -60.0%-49.2%

All-Time Low 0.020.05

Distance From ATL % +58.7%+45.9%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%6.81%

Biggest Jump (1 Day) % +0.05+0.02

Biggest Drop (1 Day) % -0.03-0.02

Days Above Avg % 46.8%48.5%

Extreme Moves days 11 (3.2%)6 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%48.0%

Recent Momentum (10-day) % +7.21%+15.06%

📊 Statistical Measures

Average Price 0.040.08

Median Price 0.040.08

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -23.90%-36.93%

Annualized Return % -23.90%-36.93%

Total Return % -22.52%-12.09%

⚠️ Risk & Volatility

Daily Volatility % 12.05%9.38%

Annualized Volatility % 230.13%179.21%

Max Drawdown % -68.02%-65.15%

Sharpe Ratio 0.0390.034

Sortino Ratio 0.0690.035

Calmar Ratio -0.351-0.567

Ulcer Index 43.1940.27

📅 Daily Performance

Win Rate % 43.7%52.0%

Positive Days 14953

Negative Days 19249

Best Day % +136.58%+23.86%

Worst Day % -33.28%-29.89%

Avg Gain (Up Days) % +7.10%+6.93%

Avg Loss (Down Days) % -4.67%-6.83%

Profit Factor 1.181.10

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1781.098

Expectancy % +0.47%+0.32%

Kelly Criterion % 1.42%0.68%

📅 Weekly Performance

Best Week % +212.49%+22.42%

Worst Week % -19.41%-22.83%

Weekly Win Rate % 34.6%47.1%

📆 Monthly Performance

Best Month % +227.44%+40.02%

Worst Month % -44.41%-46.59%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 63.5173.26

Price vs 50-Day MA % +9.03%+9.02%

Price vs 200-Day MA % -19.72%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).

AST (AST) vs NODE (NODE):	0.848 (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

AST: Coinbase
NODE: Kraken