NODE NODE / FTT Crypto vs FLOCK FLOCK / 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 NODE / FTTFLOCK / FTT

📈 Performance Metrics

Start Price 0.080.22

End Price 0.060.26

Price Change % -26.13%+22.03%

Period High 0.140.54

Period Low 0.050.04

Price Range % 148.8%1,366.4%

🏆 All-Time Records

All-Time High 0.140.54

Days Since ATH 46 days49 days

Distance From ATH % -57.3%-51.3%

All-Time Low 0.050.04

Distance From ATL % +6.3%+613.5%

New ATHs Hit 9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.22%8.68%

Biggest Jump (1 Day) % +0.02+0.20

Biggest Drop (1 Day) % -0.02-0.15

Days Above Avg % 50.0%49.1%

Extreme Moves days 4 (5.5%)12 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%48.6%

Recent Momentum (10-day) % +6.73%-3.04%

📊 Statistical Measures

Average Price 0.090.16

Median Price 0.090.14

Price Std Deviation 0.020.11

🚀 Returns & Growth

CAGR % -78.01%+28.93%

Annualized Return % -78.01%+28.93%

Total Return % -26.13%+22.03%

⚠️ Risk & Volatility

Daily Volatility % 10.02%12.46%

Annualized Volatility % 191.38%238.00%

Max Drawdown % -59.80%-84.46%

Sharpe Ratio 0.0100.061

Sortino Ratio 0.0100.080

Calmar Ratio -1.3040.342

Ulcer Index 31.2656.01

📅 Daily Performance

Win Rate % 50.7%48.6%

Positive Days 37139

Negative Days 36147

Best Day % +23.86%+84.95%

Worst Day % -29.89%-36.55%

Avg Gain (Up Days) % +7.53%+9.19%

Avg Loss (Down Days) % -7.54%-7.20%

Profit Factor 1.031.21

🔥 Streaks & Patterns

Longest Win Streak days 39

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0271.207

Expectancy % +0.10%+0.76%

Kelly Criterion % 0.18%1.16%

📅 Weekly Performance

Best Week % +22.42%+208.14%

Worst Week % -22.83%-53.25%

Weekly Win Rate % 38.5%56.8%

📆 Monthly Performance

Best Month % +40.02%+82.28%

Worst Month % -46.59%-78.57%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 45.9546.40

Price vs 50-Day MA % -35.94%-25.26%

Price vs 200-Day MA % N/A+33.39%

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 FLOCK (FLOCK):	0.113 (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

NODE: Kraken
FLOCK: Bybit