NODE NODE / FTT Crypto vs SHELL SHELL / 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 / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.080.36

End Price 0.060.09

Price Change % -20.20%-74.42%

Period High 0.140.36

Period Low 0.050.08

Price Range % 187.0%339.0%

🏆 All-Time Records

All-Time High 0.140.36

Days Since ATH 85 days266 days

Distance From ATH % -53.9%-74.4%

All-Time Low 0.050.08

Distance From ATL % +32.4%+12.3%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.91%4.96%

Biggest Jump (1 Day) % +0.02+0.04

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 44.2%45.7%

Extreme Moves days 6 (5.4%)15 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%55.6%

Recent Momentum (10-day) % +4.08%-14.45%

📊 Statistical Measures

Average Price 0.080.17

Median Price 0.080.16

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -52.08%-84.60%

Annualized Return % -52.08%-84.60%

Total Return % -20.20%-74.42%

⚠️ Risk & Volatility

Daily Volatility % 9.50%6.69%

Annualized Volatility % 181.48%127.83%

Max Drawdown % -65.15%-77.22%

Sharpe Ratio 0.027-0.043

Sortino Ratio 0.028-0.046

Calmar Ratio -0.799-1.096

Ulcer Index 41.5254.38

📅 Daily Performance

Win Rate % 49.5%44.4%

Positive Days 55118

Negative Days 56148

Best Day % +24.20%+28.91%

Worst Day % -29.89%-27.20%

Avg Gain (Up Days) % +7.36%+5.07%

Avg Loss (Down Days) % -6.72%-4.56%

Profit Factor 1.080.89

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0760.886

Expectancy % +0.26%-0.29%

Kelly Criterion % 0.52%0.00%

📅 Weekly Performance

Best Week % +22.42%+26.20%

Worst Week % -22.83%-32.67%

Weekly Win Rate % 38.9%45.0%

📆 Monthly Performance

Best Month % +40.02%+46.58%

Worst Month % -46.59%-38.03%

Monthly Win Rate % 33.3%27.3%

🔧 Technical Indicators

RSI (14-period) 55.3037.66

Price vs 50-Day MA % +0.29%-22.45%

Price vs 200-Day MA % N/A-41.25%

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 SHELL (SHELL):	0.629 (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
SHELL: Binance