NODE NODE / FTT Crypto vs XVS XVS / FTT Crypto

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

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Asset NODE / FTTXVS / FTT
📈 Performance Metrics
Start Price 0.083.22
End Price 0.067.62
Price Change % -19.42%+136.69%
Period High 0.148.75
Period Low 0.052.39
Price Range % 187.0%266.0%
🏆 All-Time Records
All-Time High 0.148.75
Days Since ATH 82 days6 days
Distance From ATH % -53.4%-12.9%
All-Time Low 0.052.39
Distance From ATL % +33.7%+218.8%
New ATHs Hit 9 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.99%3.54%
Biggest Jump (1 Day) % +0.02+1.19
Biggest Drop (1 Day) % -0.02-2.79
Days Above Avg % 45.5%53.8%
Extreme Moves days 6 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%58.0%
Recent Momentum (10-day) % +7.67%+11.55%
📊 Statistical Measures
Average Price 0.085.70
Median Price 0.085.86
Price Std Deviation 0.021.57
🚀 Returns & Growth
CAGR % -51.47%+150.14%
Annualized Return % -51.47%+150.14%
Total Return % -19.42%+136.69%
⚠️ Risk & Volatility
Daily Volatility % 9.61%5.70%
Annualized Volatility % 183.66%108.90%
Max Drawdown % -65.15%-46.01%
Sharpe Ratio 0.0280.073
Sortino Ratio 0.0290.068
Calmar Ratio -0.7903.263
Ulcer Index 41.1116.04
📅 Daily Performance
Win Rate % 50.5%58.0%
Positive Days 55199
Negative Days 54144
Best Day % +24.20%+26.79%
Worst Day % -29.89%-33.02%
Avg Gain (Up Days) % +7.29%+3.63%
Avg Loss (Down Days) % -6.89%-4.03%
Profit Factor 1.081.25
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0791.248
Expectancy % +0.27%+0.42%
Kelly Criterion % 0.53%2.86%
📅 Weekly Performance
Best Week % +22.42%+30.27%
Worst Week % -22.83%-22.30%
Weekly Win Rate % 44.4%55.8%
📆 Monthly Performance
Best Month % +40.02%+40.98%
Worst Month % -46.59%-22.97%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 52.6951.08
Price vs 50-Day MA % +0.74%+11.56%
Price vs 200-Day MA % N/A+12.58%

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 XVS (XVS): 0.442 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures