SYN SYN / 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 SYN / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.300.08
End Price 0.090.05
Price Change % -68.97%-34.02%
Period High 0.340.14
Period Low 0.080.05
Price Range % 333.9%162.1%
🏆 All-Time Records
All-Time High 0.340.14
Days Since ATH 176 days54 days
Distance From ATH % -72.6%-61.8%
All-Time Low 0.080.05
Distance From ATL % +18.7%+0.0%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%7.15%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 36.9%52.4%
Extreme Moves days 18 (5.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % -25.83%-20.36%
📊 Statistical Measures
Average Price 0.180.09
Median Price 0.160.09
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -71.22%-84.65%
Annualized Return % -71.22%-84.65%
Total Return % -68.97%-34.02%
⚠️ Risk & Volatility
Daily Volatility % 7.53%9.76%
Annualized Volatility % 143.94%186.39%
Max Drawdown % -76.95%-61.84%
Sharpe Ratio -0.008-0.003
Sortino Ratio -0.009-0.003
Calmar Ratio -0.925-1.369
Ulcer Index 48.5634.62
📅 Daily Performance
Win Rate % 46.4%48.1%
Positive Days 15939
Negative Days 18442
Best Day % +42.60%+23.86%
Worst Day % -29.45%-29.89%
Avg Gain (Up Days) % +5.45%+7.62%
Avg Loss (Down Days) % -4.83%-7.12%
Profit Factor 0.980.99
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9760.993
Expectancy % -0.06%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.79%+22.42%
Worst Week % -37.53%-22.83%
Weekly Win Rate % 44.2%35.7%
📆 Monthly Performance
Best Month % +103.74%+40.02%
Worst Month % -43.86%-46.59%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 37.4032.89
Price vs 50-Day MA % -27.80%-35.60%
Price vs 200-Day MA % -42.00%N/A

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).

SYN (SYN) vs NODE (NODE): 0.760 (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

SYN: Kraken
NODE: Kraken