ACM ACM / ALEPH 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.

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Asset ACM / ALEPHNODE / USD
📈 Performance Metrics
Start Price 10.530.07
End Price 14.370.04
Price Change % +36.47%-50.20%
Period High 17.250.12
Period Low 8.530.03
Price Range % 102.3%261.7%
🏆 All-Time Records
All-Time High 17.250.12
Days Since ATH 215 days77 days
Distance From ATH % -16.7%-68.9%
All-Time Low 8.530.03
Distance From ATL % +68.6%+12.3%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%6.23%
Biggest Jump (1 Day) % +3.55+0.02
Biggest Drop (1 Day) % -4.23-0.02
Days Above Avg % 49.0%51.4%
Extreme Moves days 18 (5.3%)5 (4.8%)
Stability Score % 51.3%0.0%
Trend Strength % 52.3%59.6%
Recent Momentum (10-day) % +11.95%+6.21%
📊 Statistical Measures
Average Price 12.800.07
Median Price 12.750.07
Price Std Deviation 1.650.02
🚀 Returns & Growth
CAGR % +39.35%-91.34%
Annualized Return % +39.35%-91.34%
Total Return % +36.47%-50.20%
⚠️ Risk & Volatility
Daily Volatility % 6.24%8.42%
Annualized Volatility % 119.19%160.93%
Max Drawdown % -50.57%-72.35%
Sharpe Ratio 0.046-0.037
Sortino Ratio 0.048-0.043
Calmar Ratio 0.778-1.262
Ulcer Index 21.4144.06
📅 Daily Performance
Win Rate % 52.3%39.8%
Positive Days 17941
Negative Days 16362
Best Day % +32.69%+27.35%
Worst Day % -31.23%-30.87%
Avg Gain (Up Days) % +4.27%+7.19%
Avg Loss (Down Days) % -4.09%-5.28%
Profit Factor 1.150.90
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1460.900
Expectancy % +0.28%-0.32%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +37.48%+20.57%
Worst Week % -26.16%-21.50%
Weekly Win Rate % 57.7%41.2%
📆 Monthly Performance
Best Month % +38.14%+25.68%
Worst Month % -15.13%-35.72%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 60.7539.06
Price vs 50-Day MA % +13.26%-26.15%
Price vs 200-Day MA % +10.75%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): 0.006 (Weak)

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
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