ACM ACM / USD Crypto vs NODE NODE / USD 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 ACM / USDNODE / USD
📈 Performance Metrics
Start Price 1.640.07
End Price 0.530.04
Price Change % -67.77%-43.46%
Period High 2.070.12
Period Low 0.530.03
Price Range % 294.9%261.7%
🏆 All-Time Records
All-Time High 2.070.12
Days Since ATH 326 days64 days
Distance From ATH % -74.6%-64.7%
All-Time Low 0.530.03
Distance From ATL % +0.4%+27.6%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%6.40%
Biggest Jump (1 Day) % +0.26+0.02
Biggest Drop (1 Day) % -0.27-0.02
Days Above Avg % 32.6%52.2%
Extreme Moves days 14 (4.1%)5 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.1%
Recent Momentum (10-day) % -8.57%-20.35%
📊 Statistical Measures
Average Price 1.040.07
Median Price 0.920.08
Price Std Deviation 0.330.02
🚀 Returns & Growth
CAGR % -70.03%-89.84%
Annualized Return % -70.03%-89.84%
Total Return % -67.77%-43.46%
⚠️ Risk & Volatility
Daily Volatility % 4.46%8.73%
Annualized Volatility % 85.25%166.77%
Max Drawdown % -74.67%-72.35%
Sharpe Ratio -0.052-0.028
Sortino Ratio -0.053-0.032
Calmar Ratio -0.938-1.242
Ulcer Index 52.4539.39
📅 Daily Performance
Win Rate % 47.0%42.2%
Positive Days 15738
Negative Days 17752
Best Day % +27.66%+27.35%
Worst Day % -29.15%-30.87%
Avg Gain (Up Days) % +2.82%+7.27%
Avg Loss (Down Days) % -2.95%-5.74%
Profit Factor 0.850.93
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8490.925
Expectancy % -0.24%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+27.56%
Worst Week % -18.97%-21.50%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +26.44%+25.68%
Worst Month % -18.00%-35.72%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 20.3842.63
Price vs 50-Day MA % -30.02%-29.55%
Price vs 200-Day MA % -38.19%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).

ACM (ACM) vs NODE (NODE): 0.860 (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

ACM: Binance
NODE: Kraken