FTT FTT / MCDX Crypto vs NODE NODE / MCDX 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 / MCDXNODE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -28.19%-45.72%
Period High 0.000.00
Period Low 0.000.00
Price Range % 91.7%256.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 110 days71 days
Distance From ATH % -47.1%-64.9%
All-Time Low 0.000.00
Distance From ATL % +1.4%+24.8%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%6.44%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 56.1%54.5%
Extreme Moves days 4 (3.3%)6 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%59.2%
Recent Momentum (10-day) % -15.38%+1.49%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -62.87%-89.73%
Annualized Return % -62.87%-89.73%
Total Return % -28.19%-45.72%
⚠️ Risk & Volatility
Daily Volatility % 5.47%8.72%
Annualized Volatility % 104.57%166.61%
Max Drawdown % -47.83%-71.92%
Sharpe Ratio -0.024-0.028
Sortino Ratio -0.031-0.031
Calmar Ratio -1.314-1.248
Ulcer Index 25.9341.53
📅 Daily Performance
Win Rate % 44.3%40.2%
Positive Days 5439
Negative Days 6858
Best Day % +35.30%+26.16%
Worst Day % -15.45%-32.02%
Avg Gain (Up Days) % +3.65%+7.57%
Avg Loss (Down Days) % -3.13%-5.50%
Profit Factor 0.920.93
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9250.926
Expectancy % -0.13%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.38%+19.42%
Worst Week % -17.01%-22.20%
Weekly Win Rate % 42.1%56.3%
📆 Monthly Performance
Best Month % +24.27%+24.72%
Worst Month % -30.10%-33.63%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 19.7657.02
Price vs 50-Day MA % -25.83%-24.47%

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): 0.551 (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