ACM ACM / ALGO 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 / ALGONODE / USD
📈 Performance Metrics
Start Price 11.890.07
End Price 3.480.04
Price Change % -70.69%-40.54%
Period High 11.890.12
Period Low 2.570.04
Price Range % 363.0%172.7%
🏆 All-Time Records
All-Time High 11.890.12
Days Since ATH 343 days52 days
Distance From ATH % -70.7%-62.9%
All-Time Low 2.570.04
Distance From ATL % +35.7%+1.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.56%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -2.12-0.02
Days Above Avg % 36.0%56.3%
Extreme Moves days 21 (6.1%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.7%
Recent Momentum (10-day) % -10.36%-23.83%
📊 Statistical Measures
Average Price 4.290.08
Median Price 4.100.08
Price Std Deviation 1.160.02
🚀 Returns & Growth
CAGR % -72.91%-90.95%
Annualized Return % -72.91%-90.95%
Total Return % -70.69%-40.54%
⚠️ Risk & Volatility
Daily Volatility % 5.39%8.90%
Annualized Volatility % 102.96%170.11%
Max Drawdown % -78.40%-63.32%
Sharpe Ratio -0.039-0.029
Sortino Ratio -0.040-0.032
Calmar Ratio -0.930-1.436
Ulcer Index 64.6233.11
📅 Daily Performance
Win Rate % 47.8%44.3%
Positive Days 16435
Negative Days 17944
Best Day % +29.04%+27.35%
Worst Day % -26.35%-30.87%
Avg Gain (Up Days) % +3.60%+7.15%
Avg Loss (Down Days) % -3.70%-6.15%
Profit Factor 0.890.92
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8910.925
Expectancy % -0.21%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+20.57%
Worst Week % -45.13%-21.50%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +28.59%+25.68%
Worst Month % -66.04%-35.72%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 34.3133.34
Price vs 50-Day MA % -9.96%-39.66%
Price vs 200-Day MA % -13.07%N/A
💰 Volume Analysis
Avg Volume 6,214,847292,319
Total Volume 2,137,907,52623,385,556

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): 0.428 (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

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