NODE NODE / FORTH Crypto vs NODE NODE / FORTH 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 NODE / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.030.03
End Price 0.030.03
Price Change % -9.69%-9.69%
Period High 0.040.04
Period Low 0.020.02
Price Range % 135.9%135.9%
🏆 All-Time Records
All-Time High 0.040.04
Days Since ATH 73 days73 days
Distance From ATH % -34.5%-34.5%
All-Time Low 0.020.02
Distance From ATL % +54.6%+54.6%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%6.28%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 48.1%48.1%
Extreme Moves days 6 (5.7%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%49.5%
Recent Momentum (10-day) % +18.28%+18.28%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -29.84%-29.84%
Annualized Return % -29.84%-29.84%
Total Return % -9.69%-9.69%
⚠️ Risk & Volatility
Daily Volatility % 8.36%8.36%
Annualized Volatility % 159.67%159.67%
Max Drawdown % -57.61%-57.61%
Sharpe Ratio 0.0290.029
Sortino Ratio 0.0320.032
Calmar Ratio -0.518-0.518
Ulcer Index 33.1533.15
📅 Daily Performance
Win Rate % 50.0%50.0%
Positive Days 5252
Negative Days 5252
Best Day % +25.30%+25.30%
Worst Day % -16.89%-16.89%
Avg Gain (Up Days) % +6.53%+6.53%
Avg Loss (Down Days) % -6.04%-6.04%
Profit Factor 1.081.08
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0811.081
Expectancy % +0.25%+0.25%
Kelly Criterion % 0.62%0.62%
📅 Weekly Performance
Best Week % +26.97%+26.97%
Worst Week % -23.20%-23.20%
Weekly Win Rate % 52.9%52.9%
📆 Monthly Performance
Best Month % +20.25%+20.25%
Worst Month % -32.37%-32.37%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 66.6966.69
Price vs 50-Day MA % +13.73%+13.73%

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 NODE (NODE): 1.000 (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
NODE: Kraken
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