FTT FTT / ACM Crypto vs NODE NODE / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / ACMNODE / ACM
📈 Performance Metrics
Start Price 1.800.08
End Price 1.010.06
Price Change % -43.58%-16.53%
Period High 2.510.12
Period Low 0.790.06
Price Range % 219.0%108.6%
🏆 All-Time Records
All-Time High 2.510.12
Days Since ATH 315 days77 days
Distance From ATH % -59.5%-47.3%
All-Time Low 0.790.06
Distance From ATL % +29.2%+10.0%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%6.35%
Biggest Jump (1 Day) % +0.48+0.02
Biggest Drop (1 Day) % -0.36-0.02
Days Above Avg % 37.3%43.8%
Extreme Moves days 18 (5.3%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%51.9%
Recent Momentum (10-day) % -11.61%+2.20%
📊 Statistical Measures
Average Price 1.290.08
Median Price 1.210.08
Price Std Deviation 0.340.01
🚀 Returns & Growth
CAGR % -45.71%-46.96%
Annualized Return % -45.71%-46.96%
Total Return % -43.58%-16.53%
⚠️ Risk & Volatility
Daily Volatility % 5.52%8.34%
Annualized Volatility % 105.49%159.37%
Max Drawdown % -68.65%-52.07%
Sharpe Ratio -0.0040.020
Sortino Ratio -0.0040.023
Calmar Ratio -0.666-0.902
Ulcer Index 49.6632.33
📅 Daily Performance
Win Rate % 47.1%48.1%
Positive Days 16150
Negative Days 18154
Best Day % +34.20%+24.44%
Worst Day % -18.85%-16.73%
Avg Gain (Up Days) % +3.79%+6.76%
Avg Loss (Down Days) % -3.41%-5.95%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9891.053
Expectancy % -0.02%+0.16%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +22.13%+26.34%
Worst Week % -24.15%-29.06%
Weekly Win Rate % 46.2%41.2%
📆 Monthly Performance
Best Month % +38.03%+20.85%
Worst Month % -28.67%-33.73%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 27.0636.85
Price vs 50-Day MA % -12.63%-12.24%
Price vs 200-Day MA % -6.62%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).

FTT (FTT) vs NODE (NODE): -0.499 (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

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