FTT FTT / EIGEN Crypto vs NODE NODE / EIGEN 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 / EIGENNODE / EIGEN
📈 Performance Metrics
Start Price 0.700.06
End Price 1.170.08
Price Change % +66.36%+34.58%
Period High 1.430.09
Period Low 0.450.03
Price Range % 220.7%187.8%
🏆 All-Time Records
All-Time High 1.430.09
Days Since ATH 272 days79 days
Distance From ATH % -18.6%-11.5%
All-Time Low 0.450.03
Distance From ATL % +160.9%+154.7%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%7.86%
Biggest Jump (1 Day) % +0.47+0.02
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 45.1%53.3%
Extreme Moves days 9 (2.6%)9 (8.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%50.9%
Recent Momentum (10-day) % +0.65%+15.18%
📊 Statistical Measures
Average Price 0.850.06
Median Price 0.810.06
Price Std Deviation 0.210.02
🚀 Returns & Growth
CAGR % +71.89%+178.02%
Annualized Return % +71.89%+178.02%
Total Return % +66.36%+34.58%
⚠️ Risk & Volatility
Daily Volatility % 8.85%10.93%
Annualized Volatility % 168.99%208.80%
Max Drawdown % -68.81%-65.25%
Sharpe Ratio 0.0540.078
Sortino Ratio 0.0760.092
Calmar Ratio 1.0452.728
Ulcer Index 40.0939.36
📅 Daily Performance
Win Rate % 49.3%51.4%
Positive Days 16954
Negative Days 17451
Best Day % +96.90%+43.17%
Worst Day % -24.05%-25.96%
Avg Gain (Up Days) % +5.87%+8.69%
Avg Loss (Down Days) % -4.76%-7.44%
Profit Factor 1.201.24
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1991.237
Expectancy % +0.48%+0.86%
Kelly Criterion % 1.72%1.32%
📅 Weekly Performance
Best Week % +54.80%+25.17%
Worst Week % -36.22%-36.57%
Weekly Win Rate % 51.9%47.1%
📆 Monthly Performance
Best Month % +50.88%+17.73%
Worst Month % -29.79%-49.54%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 57.2866.51
Price vs 50-Day MA % +32.96%+53.49%
Price vs 200-Day MA % +52.64%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).

FTT (FTT) vs NODE (NODE): 0.392 (Moderate 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

FTT: Bybit
NODE: Kraken