NODE NODE / FTT Crypto vs SUPER SUPER / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / FTTSUPER / FTT
📈 Performance Metrics
Start Price 0.080.63
End Price 0.070.39
Price Change % -17.50%-37.05%
Period High 0.140.98
Period Low 0.050.31
Price Range % 187.0%219.5%
🏆 All-Time Records
All-Time High 0.140.98
Days Since ATH 81 days122 days
Distance From ATH % -52.3%-59.6%
All-Time Low 0.050.31
Distance From ATL % +36.9%+29.0%
New ATHs Hit 9 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.02%4.17%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.02-0.22
Days Above Avg % 45.9%52.9%
Extreme Moves days 6 (5.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%47.8%
Recent Momentum (10-day) % +7.25%+21.31%
📊 Statistical Measures
Average Price 0.080.59
Median Price 0.080.63
Price Std Deviation 0.020.17
🚀 Returns & Growth
CAGR % -47.79%-38.89%
Annualized Return % -47.79%-38.89%
Total Return % -17.50%-37.05%
⚠️ Risk & Volatility
Daily Volatility % 9.65%6.27%
Annualized Volatility % 184.44%119.78%
Max Drawdown % -65.15%-66.51%
Sharpe Ratio 0.0300.011
Sortino Ratio 0.0320.010
Calmar Ratio -0.734-0.585
Ulcer Index 40.9736.22
📅 Daily Performance
Win Rate % 50.5%52.2%
Positive Days 54179
Negative Days 53164
Best Day % +24.20%+32.82%
Worst Day % -29.89%-33.37%
Avg Gain (Up Days) % +7.43%+4.23%
Avg Loss (Down Days) % -6.97%-4.48%
Profit Factor 1.091.03
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0861.031
Expectancy % +0.30%+0.07%
Kelly Criterion % 0.57%0.35%
📅 Weekly Performance
Best Week % +22.42%+44.92%
Worst Week % -22.83%-27.93%
Weekly Win Rate % 38.9%45.3%
📆 Monthly Performance
Best Month % +40.02%+51.22%
Worst Month % -46.59%-42.29%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 60.0159.64
Price vs 50-Day MA % +2.91%-13.12%
Price vs 200-Day MA % N/A-40.62%

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 SUPER (SUPER): 0.774 (Strong 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
SUPER: Kraken