PHA PHA / FTT Crypto vs NODE NODE / 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 PHA / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.060.08
End Price 0.080.05
Price Change % +26.99%-30.86%
Period High 0.170.14
Period Low 0.040.05
Price Range % 352.2%154.3%
🏆 All-Time Records
All-Time High 0.170.14
Days Since ATH 275 days52 days
Distance From ATH % -55.8%-60.0%
All-Time Low 0.040.05
Distance From ATL % +100.1%+1.7%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%7.24%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 57.6%51.3%
Extreme Moves days 8 (2.3%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.4%
Recent Momentum (10-day) % -30.78%-13.16%
📊 Statistical Measures
Average Price 0.100.09
Median Price 0.110.09
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % +28.95%-81.83%
Annualized Return % +28.95%-81.83%
Total Return % +26.99%-30.86%
⚠️ Risk & Volatility
Daily Volatility % 10.06%9.88%
Annualized Volatility % 192.22%188.72%
Max Drawdown % -64.27%-60.68%
Sharpe Ratio 0.0470.003
Sortino Ratio 0.0660.003
Calmar Ratio 0.450-1.348
Ulcer Index 35.1533.63
📅 Daily Performance
Win Rate % 51.3%50.6%
Positive Days 17640
Negative Days 16739
Best Day % +124.03%+23.86%
Worst Day % -38.74%-29.89%
Avg Gain (Up Days) % +5.28%+7.47%
Avg Loss (Down Days) % -4.59%-7.59%
Profit Factor 1.211.01
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2111.009
Expectancy % +0.47%+0.03%
Kelly Criterion % 1.95%0.06%
📅 Weekly Performance
Best Week % +248.43%+22.42%
Worst Week % -33.12%-22.83%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +60.08%+40.02%
Worst Month % -25.53%-46.59%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 37.0642.69
Price vs 50-Day MA % -30.45%-34.99%
Price vs 200-Day MA % -33.67%N/A
💰 Volume Analysis
Avg Volume 739,501330,293
Total Volume 253,648,87026,423,434

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).

PHA (PHA) vs NODE (NODE): 0.764 (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

PHA: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures