MIM MIM / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MIM / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.010.08
End Price 0.000.05
Price Change % -79.82%-32.38%
Period High 0.010.14
Period Low 0.000.05
Price Range % 600.2%161.4%
🏆 All-Time Records
All-Time High 0.010.14
Days Since ATH 75 days56 days
Distance From ATH % -79.8%-60.9%
All-Time Low 0.000.05
Distance From ATL % +41.3%+2.2%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.07%7.06%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 47.4%53.6%
Extreme Moves days 3 (4.0%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%49.4%
Recent Momentum (10-day) % -33.61%-20.66%
📊 Statistical Measures
Average Price 0.000.09
Median Price 0.000.09
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.96%-82.11%
Annualized Return % -99.96%-82.11%
Total Return % -79.82%-32.38%
⚠️ Risk & Volatility
Daily Volatility % 10.03%9.64%
Annualized Volatility % 191.69%184.16%
Max Drawdown % -85.72%-61.74%
Sharpe Ratio -0.1560.001
Sortino Ratio -0.1500.001
Calmar Ratio -1.166-1.330
Ulcer Index 60.4335.46
📅 Daily Performance
Win Rate % 40.5%50.0%
Positive Days 3041
Negative Days 4441
Best Day % +31.42%+23.86%
Worst Day % -41.18%-29.89%
Avg Gain (Up Days) % +7.10%+7.30%
Avg Loss (Down Days) % -7.52%-7.29%
Profit Factor 0.641.00
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6441.002
Expectancy % -1.59%+0.01%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +46.74%+22.42%
Worst Week % -22.49%-22.83%
Weekly Win Rate % 23.1%42.9%
📆 Monthly Performance
Best Month % +10.00%+40.02%
Worst Month % -50.76%-46.59%
Monthly Win Rate % 25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 40.7926.39
Price vs 50-Day MA % -37.69%-31.29%

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).

MIM (MIM) vs NODE (NODE): 0.616 (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

MIM: Kraken
NODE: Kraken