NODE NODE / FTT Crypto vs AVL AVL / FTT Crypto

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

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Asset NODE / FTTAVL / FTT
📈 Performance Metrics
Start Price 0.080.20
End Price 0.050.23
Price Change % -39.07%+15.99%
Period High 0.140.50
Period Low 0.050.11
Price Range % 187.0%349.6%
🏆 All-Time Records
All-Time High 0.140.50
Days Since ATH 59 days232 days
Distance From ATH % -64.8%-53.3%
All-Time Low 0.050.11
Distance From ATL % +1.1%+109.8%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.04%6.45%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.06
Days Above Avg % 55.2%39.3%
Extreme Moves days 4 (4.7%)11 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%50.0%
Recent Momentum (10-day) % -26.17%+5.01%
📊 Statistical Measures
Average Price 0.090.21
Median Price 0.090.19
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -87.79%+23.55%
Annualized Return % -87.79%+23.55%
Total Return % -39.07%+15.99%
⚠️ Risk & Volatility
Daily Volatility % 9.58%9.89%
Annualized Volatility % 183.08%188.93%
Max Drawdown % -65.15%-73.53%
Sharpe Ratio -0.0110.049
Sortino Ratio -0.0110.065
Calmar Ratio -1.3470.320
Ulcer Index 36.7556.19
📅 Daily Performance
Win Rate % 51.2%50.0%
Positive Days 44128
Negative Days 42128
Best Day % +23.86%+79.58%
Worst Day % -29.89%-22.97%
Avg Gain (Up Days) % +6.89%+6.57%
Avg Loss (Down Days) % -7.43%-5.59%
Profit Factor 0.971.17
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9711.175
Expectancy % -0.10%+0.49%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +22.42%+99.12%
Worst Week % -22.83%-32.49%
Weekly Win Rate % 35.7%52.6%
📆 Monthly Performance
Best Month % +40.02%+69.07%
Worst Month % -46.59%-36.48%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 37.7464.52
Price vs 50-Day MA % -34.80%+9.30%
Price vs 200-Day MA % N/A+19.61%
💰 Volume Analysis
Avg Volume 310,11815,001,283
Total Volume 26,980,2993,855,329,703

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 AVL (AVL): -0.551 (Moderate negative)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures