FTT FTT / SIS Crypto vs NODE NODE / SIS 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 / SISNODE / SIS
📈 Performance Metrics
Start Price 17.791.07
End Price 10.170.71
Price Change % -42.83%-33.81%
Period High 34.371.78
Period Low 8.720.51
Price Range % 294.2%245.6%
🏆 All-Time Records
All-Time High 34.371.78
Days Since ATH 313 days81 days
Distance From ATH % -70.4%-60.3%
All-Time Low 8.720.51
Distance From ATL % +16.6%+37.3%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%7.00%
Biggest Jump (1 Day) % +8.69+0.34
Biggest Drop (1 Day) % -4.95-0.20
Days Above Avg % 42.9%42.7%
Extreme Moves days 10 (2.9%)6 (5.9%)
Stability Score % 54.9%0.0%
Trend Strength % 52.6%53.9%
Recent Momentum (10-day) % -2.48%+11.45%
📊 Statistical Measures
Average Price 17.721.07
Median Price 16.510.97
Price Std Deviation 5.220.33
🚀 Returns & Growth
CAGR % -44.75%-77.16%
Annualized Return % -44.75%-77.16%
Total Return % -42.83%-33.81%
⚠️ Risk & Volatility
Daily Volatility % 8.00%9.30%
Annualized Volatility % 152.77%177.71%
Max Drawdown % -74.63%-71.07%
Sharpe Ratio 0.0140.002
Sortino Ratio 0.0200.002
Calmar Ratio -0.600-1.086
Ulcer Index 49.6243.09
📅 Daily Performance
Win Rate % 47.4%46.1%
Positive Days 16347
Negative Days 18155
Best Day % +83.41%+30.24%
Worst Day % -20.53%-17.72%
Avg Gain (Up Days) % +5.10%+7.74%
Avg Loss (Down Days) % -4.38%-6.59%
Profit Factor 1.051.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0491.004
Expectancy % +0.11%+0.01%
Kelly Criterion % 0.50%0.03%
📅 Weekly Performance
Best Week % +51.59%+29.92%
Worst Week % -25.94%-36.42%
Weekly Win Rate % 48.1%47.1%
📆 Monthly Performance
Best Month % +76.31%+16.08%
Worst Month % -30.87%-36.23%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 29.0760.18
Price vs 50-Day MA % -19.29%-10.94%
Price vs 200-Day MA % -30.30%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 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures