IMX IMX / FTT Crypto vs NODE NODE / FTT 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 IMX / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.660.08
End Price 0.430.06
Price Change % -34.39%-23.86%
Period High 0.950.14
Period Low 0.340.05
Price Range % 178.6%187.0%
🏆 All-Time Records
All-Time High 0.950.14
Days Since ATH 64 days86 days
Distance From ATH % -54.8%-56.0%
All-Time Low 0.340.05
Distance From ATL % +25.9%+26.4%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%6.90%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 46.8%43.9%
Extreme Moves days 20 (5.8%)7 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%50.4%
Recent Momentum (10-day) % -12.26%+2.27%
📊 Statistical Measures
Average Price 0.550.08
Median Price 0.540.08
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -36.14%-58.54%
Annualized Return % -36.14%-58.54%
Total Return % -34.39%-23.86%
⚠️ Risk & Volatility
Daily Volatility % 5.45%9.47%
Annualized Volatility % 104.03%180.88%
Max Drawdown % -54.90%-65.15%
Sharpe Ratio 0.0050.022
Sortino Ratio 0.0050.024
Calmar Ratio -0.658-0.898
Ulcer Index 27.7741.70
📅 Daily Performance
Win Rate % 52.5%49.1%
Positive Days 18055
Negative Days 16357
Best Day % +25.89%+24.20%
Worst Day % -26.01%-29.89%
Avg Gain (Up Days) % +3.61%+7.36%
Avg Loss (Down Days) % -3.93%-6.68%
Profit Factor 1.021.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0151.063
Expectancy % +0.03%+0.21%
Kelly Criterion % 0.20%0.43%
📅 Weekly Performance
Best Week % +28.20%+22.42%
Worst Week % -28.67%-22.83%
Weekly Win Rate % 51.9%38.9%
📆 Monthly Performance
Best Month % +42.32%+40.02%
Worst Month % -45.85%-46.59%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 34.1953.12
Price vs 50-Day MA % -23.84%-4.02%
Price vs 200-Day MA % -27.73%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).

IMX (IMX) vs NODE (NODE): 0.250 (Weak)

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

IMX: Kraken
NODE: Kraken
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