NODE NODE / FTT Crypto vs NUTS NUTS / 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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🤖 AI Analysis

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Asset NODE / FTTNUTS / FTT
📈 Performance Metrics
Start Price 0.080.00
End Price 0.060.00
Price Change % -18.13%-16.74%
Period High 0.140.00
Period Low 0.050.00
Price Range % 148.8%177.6%
🏆 All-Time Records
All-Time High 0.140.00
Days Since ATH 49 days296 days
Distance From ATH % -52.7%-48.1%
All-Time Low 0.050.00
Distance From ATL % +17.8%+44.1%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%5.24%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 50.6%42.1%
Extreme Moves days 4 (5.3%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%49.4%
Recent Momentum (10-day) % +2.33%+8.28%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.090.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -61.74%-19.51%
Annualized Return % -61.74%-19.51%
Total Return % -18.13%-16.74%
⚠️ Risk & Volatility
Daily Volatility % 9.88%8.84%
Annualized Volatility % 188.75%168.91%
Max Drawdown % -59.80%-63.98%
Sharpe Ratio 0.0240.031
Sortino Ratio 0.0240.041
Calmar Ratio -1.032-0.305
Ulcer Index 32.2849.14
📅 Daily Performance
Win Rate % 50.7%50.5%
Positive Days 38155
Negative Days 37152
Best Day % +23.86%+76.40%
Worst Day % -29.89%-25.51%
Avg Gain (Up Days) % +7.68%+5.31%
Avg Loss (Down Days) % -7.40%-4.85%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0661.115
Expectancy % +0.24%+0.28%
Kelly Criterion % 0.42%1.07%
📅 Weekly Performance
Best Week % +22.42%+87.83%
Worst Week % -22.83%-46.54%
Weekly Win Rate % 46.2%39.1%
📆 Monthly Performance
Best Month % +40.02%+56.50%
Worst Month % -46.59%-33.76%
Monthly Win Rate % 60.0%45.5%
🔧 Technical Indicators
RSI (14-period) 52.7146.99
Price vs 50-Day MA % -26.78%+3.72%
Price vs 200-Day MA % N/A+4.97%

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 NUTS (NUTS): 0.577 (Moderate 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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures