FIS FIS / 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 FIS / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.170.08
End Price 0.080.05
Price Change % -52.43%-30.85%
Period High 0.290.14
Period Low 0.070.05
Price Range % 332.3%161.4%
🏆 All-Time Records
All-Time High 0.290.14
Days Since ATH 180 days58 days
Distance From ATH % -72.5%-60.0%
All-Time Low 0.070.05
Distance From ATL % +18.9%+4.5%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%6.98%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 47.4%55.8%
Extreme Moves days 13 (3.8%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.4%
Recent Momentum (10-day) % -0.79%-22.35%
📊 Statistical Measures
Average Price 0.140.09
Median Price 0.140.09
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -54.65%-79.48%
Annualized Return % -54.65%-79.48%
Total Return % -52.43%-30.85%
⚠️ Risk & Volatility
Daily Volatility % 8.62%9.53%
Annualized Volatility % 164.63%182.07%
Max Drawdown % -76.87%-61.74%
Sharpe Ratio 0.0140.003
Sortino Ratio 0.0170.003
Calmar Ratio -0.711-1.287
Ulcer Index 45.8736.20
📅 Daily Performance
Win Rate % 48.4%50.6%
Positive Days 16643
Negative Days 17742
Best Day % +60.97%+23.86%
Worst Day % -28.35%-29.89%
Avg Gain (Up Days) % +5.65%+7.02%
Avg Loss (Down Days) % -5.06%-7.13%
Profit Factor 1.051.01
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0461.009
Expectancy % +0.12%+0.03%
Kelly Criterion % 0.42%0.07%
📅 Weekly Performance
Best Week % +79.33%+22.42%
Worst Week % -28.38%-22.83%
Weekly Win Rate % 38.5%42.9%
📆 Monthly Performance
Best Month % +115.63%+40.02%
Worst Month % -43.46%-46.59%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 54.2740.96
Price vs 50-Day MA % -21.15%-27.31%
Price vs 200-Day MA % -38.64%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).

FIS (FIS) vs NODE (NODE): 0.868 (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

FIS: Kraken
NODE: Kraken
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