FORTH FORTH / USD Crypto vs NODE NODE / USD 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 FORTH / USDNODE / USD
📈 Performance Metrics
Start Price 3.400.07
End Price 1.940.03
Price Change % -42.95%-55.67%
Period High 5.910.12
Period Low 1.930.03
Price Range % 207.0%261.7%
🏆 All-Time Records
All-Time High 5.910.12
Days Since ATH 309 days61 days
Distance From ATH % -67.2%-72.4%
All-Time Low 1.930.03
Distance From ATL % +0.7%+0.0%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%6.39%
Biggest Jump (1 Day) % +0.92+0.02
Biggest Drop (1 Day) % -1.33-0.02
Days Above Avg % 30.5%53.9%
Extreme Moves days 16 (4.7%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.1%
Recent Momentum (10-day) % -8.98%-31.88%
📊 Statistical Measures
Average Price 3.190.07
Median Price 2.770.08
Price Std Deviation 1.010.02
🚀 Returns & Growth
CAGR % -44.97%-96.58%
Annualized Return % -44.97%-96.58%
Total Return % -42.95%-55.67%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.56%
Annualized Volatility % 109.57%163.54%
Max Drawdown % -67.42%-72.35%
Sharpe Ratio -0.001-0.065
Sortino Ratio -0.001-0.072
Calmar Ratio -0.667-1.335
Ulcer Index 48.5038.23
📅 Daily Performance
Win Rate % 49.1%40.2%
Positive Days 16735
Negative Days 17352
Best Day % +36.97%+27.35%
Worst Day % -23.06%-30.87%
Avg Gain (Up Days) % +3.92%+7.14%
Avg Loss (Down Days) % -3.79%-5.74%
Profit Factor 1.000.84
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9970.837
Expectancy % 0.00%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+20.57%
Worst Week % -23.66%-21.50%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +25.83%+25.68%
Worst Month % -25.94%-38.69%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 49.055.20
Price vs 50-Day MA % -20.92%-47.10%
Price vs 200-Day MA % -25.18%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).

FORTH (FORTH) vs NODE (NODE): 0.834 (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

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