FTT FTT / ALEPH Crypto vs NODE NODE / ALEPH 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 FTT / ALEPHNODE / ALEPH
📈 Performance Metrics
Start Price 14.470.90
End Price 14.590.92
Price Change % +0.78%+2.66%
Period High 28.881.58
Period Low 8.170.65
Price Range % 253.3%144.3%
🏆 All-Time Records
All-Time High 28.881.58
Days Since ATH 315 days76 days
Distance From ATH % -49.5%-41.8%
All-Time Low 8.170.65
Distance From ATL % +78.5%+42.2%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%7.48%
Biggest Jump (1 Day) % +5.18+0.39
Biggest Drop (1 Day) % -3.98-0.60
Days Above Avg % 46.9%42.3%
Extreme Moves days 17 (5.0%)6 (5.8%)
Stability Score % 57.0%0.0%
Trend Strength % 48.8%50.5%
Recent Momentum (10-day) % -0.81%+13.98%
📊 Statistical Measures
Average Price 16.401.04
Median Price 16.201.01
Price Std Deviation 3.940.19
🚀 Returns & Growth
CAGR % +0.84%+9.73%
Annualized Return % +0.84%+9.73%
Total Return % +0.78%+2.66%
⚠️ Risk & Volatility
Daily Volatility % 7.05%10.46%
Annualized Volatility % 134.71%199.82%
Max Drawdown % -71.70%-59.06%
Sharpe Ratio 0.0350.054
Sortino Ratio 0.0390.061
Calmar Ratio 0.0120.165
Ulcer Index 44.3033.83
📅 Daily Performance
Win Rate % 48.8%50.5%
Positive Days 16752
Negative Days 17551
Best Day % +36.50%+39.69%
Worst Day % -32.74%-37.99%
Avg Gain (Up Days) % +5.24%+7.95%
Avg Loss (Down Days) % -4.52%-6.96%
Profit Factor 1.111.16
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1061.164
Expectancy % +0.25%+0.57%
Kelly Criterion % 1.04%1.02%
📅 Weekly Performance
Best Week % +51.38%+33.99%
Worst Week % -25.86%-26.84%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +99.50%+43.05%
Worst Month % -24.60%-32.40%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 41.0245.56
Price vs 50-Day MA % -1.02%+0.10%
Price vs 200-Day MA % +3.41%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): -0.453 (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