NODE NODE / FTT Crypto vs IMX IMX / 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 / FTTIMX / FTT
📈 Performance Metrics
Start Price 0.080.58
End Price 0.060.46
Price Change % -19.76%-20.08%
Period High 0.140.95
Period Low 0.050.34
Price Range % 187.0%178.6%
🏆 All-Time Records
All-Time High 0.140.95
Days Since ATH 84 days62 days
Distance From ATH % -53.6%-51.3%
All-Time Low 0.050.34
Distance From ATL % +33.2%+35.7%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%3.87%
Biggest Jump (1 Day) % +0.02+0.16
Biggest Drop (1 Day) % -0.02-0.21
Days Above Avg % 44.6%47.1%
Extreme Moves days 6 (5.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%47.2%
Recent Momentum (10-day) % +5.62%-5.92%
📊 Statistical Measures
Average Price 0.080.55
Median Price 0.080.54
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -51.51%-21.22%
Annualized Return % -51.51%-21.22%
Total Return % -19.76%-20.08%
⚠️ Risk & Volatility
Daily Volatility % 9.54%5.48%
Annualized Volatility % 182.29%104.73%
Max Drawdown % -65.15%-54.06%
Sharpe Ratio 0.0270.016
Sortino Ratio 0.0290.015
Calmar Ratio -0.791-0.393
Ulcer Index 41.3927.45
📅 Daily Performance
Win Rate % 50.5%52.8%
Positive Days 56181
Negative Days 55162
Best Day % +24.20%+25.89%
Worst Day % -29.89%-26.01%
Avg Gain (Up Days) % +7.23%+3.66%
Avg Loss (Down Days) % -6.84%-3.91%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0771.048
Expectancy % +0.26%+0.09%
Kelly Criterion % 0.53%0.61%
📅 Weekly Performance
Best Week % +22.42%+28.20%
Worst Week % -22.83%-28.67%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +40.02%+42.32%
Worst Month % -46.59%-38.80%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 50.9540.21
Price vs 50-Day MA % +0.74%-19.82%
Price vs 200-Day MA % N/A-22.23%

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 IMX (IMX): 0.229 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures