NODE NODE / USD Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / USDFORTH / USD
📈 Performance Metrics
Start Price 0.074.94
End Price 0.041.72
Price Change % -39.39%-65.23%
Period High 0.125.91
Period Low 0.031.58
Price Range % 261.7%274.7%
🏆 All-Time Records
All-Time High 0.125.91
Days Since ATH 78 days326 days
Distance From ATH % -62.2%-70.9%
All-Time Low 0.031.58
Distance From ATL % +36.7%+8.9%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%3.95%
Biggest Jump (1 Day) % +0.02+0.92
Biggest Drop (1 Day) % -0.02-1.33
Days Above Avg % 51.9%27.6%
Extreme Moves days 6 (5.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%52.8%
Recent Momentum (10-day) % +7.87%-9.03%
📊 Statistical Measures
Average Price 0.073.08
Median Price 0.072.73
Price Std Deviation 0.021.04
🚀 Returns & Growth
CAGR % -82.46%-67.51%
Annualized Return % -82.46%-67.51%
Total Return % -39.39%-65.23%
⚠️ Risk & Volatility
Daily Volatility % 8.65%5.70%
Annualized Volatility % 165.29%108.97%
Max Drawdown % -72.35%-73.31%
Sharpe Ratio -0.012-0.026
Sortino Ratio -0.014-0.029
Calmar Ratio -1.140-0.921
Ulcer Index 44.1750.95
📅 Daily Performance
Win Rate % 40.4%46.8%
Positive Days 42159
Negative Days 62181
Best Day % +27.35%+36.97%
Worst Day % -30.87%-23.06%
Avg Gain (Up Days) % +7.54%+3.89%
Avg Loss (Down Days) % -5.28%-3.70%
Profit Factor 0.970.92
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9660.923
Expectancy % -0.11%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.73%+40.34%
Worst Week % -21.50%-23.66%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +25.68%+22.04%
Worst Month % -35.72%-25.94%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 69.5547.68
Price vs 50-Day MA % -9.63%-19.53%
Price vs 200-Day MA % N/A-31.65%

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).

NODE (NODE) vs FORTH (FORTH): 0.880 (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

NODE: Kraken
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures