DBR DBR / 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 DBR / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.010.08
End Price 0.040.07
Price Change % +176.46%-13.71%
Period High 0.040.14
Period Low 0.010.05
Price Range % 416.8%148.8%
🏆 All-Time Records
All-Time High 0.040.14
Days Since ATH 8 days50 days
Distance From ATH % -0.8%-50.1%
All-Time Low 0.010.05
Distance From ATL % +412.5%+24.2%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%7.13%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 43.9%50.0%
Extreme Moves days 24 (7.0%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%48.1%
Recent Momentum (10-day) % +29.18%+1.22%
📊 Statistical Measures
Average Price 0.020.09
Median Price 0.020.09
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % +195.09%-50.28%
Annualized Return % +195.09%-50.28%
Total Return % +176.46%-13.71%
⚠️ Risk & Volatility
Daily Volatility % 7.76%9.83%
Annualized Volatility % 148.32%187.84%
Max Drawdown % -58.60%-59.80%
Sharpe Ratio 0.0760.031
Sortino Ratio 0.0850.031
Calmar Ratio 3.329-0.841
Ulcer Index 29.8632.52
📅 Daily Performance
Win Rate % 52.5%51.9%
Positive Days 18040
Negative Days 16337
Best Day % +43.01%+23.86%
Worst Day % -26.96%-29.89%
Avg Gain (Up Days) % +5.67%+7.43%
Avg Loss (Down Days) % -5.02%-7.40%
Profit Factor 1.251.09
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2481.086
Expectancy % +0.59%+0.30%
Kelly Criterion % 2.07%0.55%
📅 Weekly Performance
Best Week % +55.98%+22.42%
Worst Week % -33.82%-22.83%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +98.54%+40.02%
Worst Month % -32.87%-46.59%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 78.9455.03
Price vs 50-Day MA % +35.01%-21.67%
Price vs 200-Day MA % +72.59%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).

DBR (DBR) vs NODE (NODE): -0.377 (Moderate negative)

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

DBR: Kraken
NODE: Kraken
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