ACM ACM / APEX Crypto vs NODE NODE / APEX 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 / APEXNODE / APEX
📈 Performance Metrics
Start Price 1.100.28
End Price 0.910.06
Price Change % -17.78%-78.39%
Period High 4.840.47
Period Low 0.380.03
Price Range % 1,162.0%1,390.6%
🏆 All-Time Records
All-Time High 4.840.47
Days Since ATH 142 days70 days
Distance From ATH % -81.2%-87.1%
All-Time Low 0.380.03
Distance From ATL % +136.6%+92.1%
New ATHs Hit 23 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%8.67%
Biggest Jump (1 Day) % +0.96+0.07
Biggest Drop (1 Day) % -1.22-0.08
Days Above Avg % 38.7%52.9%
Extreme Moves days 11 (3.2%)4 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.4%
Recent Momentum (10-day) % +17.42%+19.69%
📊 Statistical Measures
Average Price 1.940.19
Median Price 1.070.25
Price Std Deviation 1.340.14
🚀 Returns & Growth
CAGR % -18.81%-99.56%
Annualized Return % -18.81%-99.56%
Total Return % -17.78%-78.39%
⚠️ Risk & Volatility
Daily Volatility % 8.38%12.92%
Annualized Volatility % 160.13%246.84%
Max Drawdown % -92.08%-93.29%
Sharpe Ratio 0.042-0.040
Sortino Ratio 0.041-0.039
Calmar Ratio -0.204-1.067
Ulcer Index 37.3364.05
📅 Daily Performance
Win Rate % 51.9%46.6%
Positive Days 17848
Negative Days 16555
Best Day % +42.74%+37.12%
Worst Day % -65.52%-59.21%
Avg Gain (Up Days) % +5.27%+9.28%
Avg Loss (Down Days) % -4.95%-9.07%
Profit Factor 1.150.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1470.893
Expectancy % +0.35%-0.52%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +39.78%+45.95%
Worst Week % -87.99%-87.58%
Weekly Win Rate % 48.1%35.3%
📆 Monthly Performance
Best Month % +233.79%+31.32%
Worst Month % -85.53%-90.41%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 79.4363.84
Price vs 50-Day MA % +23.19%+12.67%
Price vs 200-Day MA % -65.47%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): 0.970 (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