FORTH FORTH / SPK Crypto vs NODE NODE / SPK 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 / SPKNODE / SPK

📈 Performance Metrics

Start Price 62.200.74

End Price 54.311.04

Price Change % -12.69%+40.37%

Period High 83.681.87

Period Low 15.330.72

Price Range % 446.0%157.6%

🏆 All-Time Records

All-Time High 83.681.87

Days Since ATH 96 days53 days

Distance From ATH % -35.1%-44.1%

All-Time Low 15.330.72

Distance From ATL % +254.3%+44.0%

New ATHs Hit 11 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%8.60%

Biggest Jump (1 Day) % +11.98+0.40

Biggest Drop (1 Day) % -25.36-0.39

Days Above Avg % 45.1%48.1%

Extreme Moves days 5 (4.1%)6 (7.5%)

Stability Score % 76.7%0.0%

Trend Strength % 38.8%51.3%

Recent Momentum (10-day) % +15.07%+1.81%

📊 Statistical Measures

Average Price 48.781.26

Median Price 47.561.26

Price Std Deviation 16.210.29

🚀 Returns & Growth

CAGR % -33.59%+369.85%

Annualized Return % -33.59%+369.85%

Total Return % -12.69%+40.37%

⚠️ Risk & Volatility

Daily Volatility % 11.35%11.69%

Annualized Volatility % 216.83%223.34%

Max Drawdown % -81.69%-47.28%

Sharpe Ratio 0.0500.093

Sortino Ratio 0.0450.108

Calmar Ratio -0.4117.823

Ulcer Index 44.8824.91

📅 Daily Performance

Win Rate % 61.2%51.3%

Positive Days 7441

Negative Days 4739

Best Day % +65.69%+33.35%

Worst Day % -52.18%-23.41%

Avg Gain (Up Days) % +5.87%+9.56%

Avg Loss (Down Days) % -7.78%-7.83%

Profit Factor 1.191.28

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1891.285

Expectancy % +0.57%+1.09%

Kelly Criterion % 1.25%1.45%

📅 Weekly Performance

Best Week % +32.68%+49.43%

Worst Week % -36.41%-36.94%

Weekly Win Rate % 65.0%57.1%

📆 Monthly Performance

Best Month % +79.20%+98.29%

Worst Month % -57.50%-27.33%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 54.1947.61

Price vs 50-Day MA % +8.14%-22.32%

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):	0.706 (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