F F / NODE Crypto vs BTT BTT / NODE 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 F / NODEBTT / NODE
📈 Performance Metrics
Start Price 0.110.00
End Price 0.390.00
Price Change % +246.05%+100.47%
Period High 0.390.00
Period Low 0.060.00
Price Range % 558.7%234.4%
🏆 All-Time Records
All-Time High 0.390.00
Days Since ATH 1 days3 days
Distance From ATH % -1.9%-1.0%
All-Time Low 0.060.00
Distance From ATL % +546.5%+231.1%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.75%3.22%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 53.9%44.5%
Extreme Moves days 4 (3.1%)20 (7.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%48.6%
Recent Momentum (10-day) % +69.71%+33.03%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.190.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +3,443.97%+170.62%
Annualized Return % +3,443.97%+170.62%
Total Return % +246.05%+100.47%
⚠️ Risk & Volatility
Daily Volatility % 18.35%5.72%
Annualized Volatility % 350.52%109.34%
Max Drawdown % -52.85%-39.52%
Sharpe Ratio 0.1210.076
Sortino Ratio 0.2200.083
Calmar Ratio 65.1714.317
Ulcer Index 30.2818.55
📅 Daily Performance
Win Rate % 48.0%48.6%
Positive Days 61124
Negative Days 66131
Best Day % +131.62%+23.52%
Worst Day % -24.74%-20.23%
Avg Gain (Up Days) % +12.83%+3.83%
Avg Loss (Down Days) % -7.58%-2.77%
Profit Factor 1.561.31
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.5641.307
Expectancy % +2.22%+0.44%
Kelly Criterion % 2.28%4.13%
📅 Weekly Performance
Best Week % +209.54%+42.22%
Worst Week % -20.96%-21.08%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +167.90%+73.14%
Worst Month % -33.03%-21.45%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 85.3091.12
Price vs 50-Day MA % +55.01%+51.61%
Price vs 200-Day MA % N/A+85.59%

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).

F (F) vs BTT (BTT): 0.852 (Strong 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

F: Bybit
BTT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures