ACM ACM / BAT Crypto vs NODE NODE / BAT 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / BATNODE / BAT

📈 Performance Metrics

Start Price 7.400.46

End Price 3.080.19

Price Change % -58.39%-60.02%

Period High 7.770.77

Period Low 2.730.19

Price Range % 185.1%316.7%

🏆 All-Time Records

All-Time High 7.770.77

Days Since ATH 73 days61 days

Distance From ATH % -60.4%-75.9%

All-Time Low 2.730.19

Distance From ATL % +12.9%+0.3%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.09%6.89%

Biggest Jump (1 Day) % +1.70+0.14

Biggest Drop (1 Day) % -2.58-0.23

Days Above Avg % 55.2%58.4%

Extreme Moves days 13 (3.8%)6 (6.8%)

Stability Score % 15.1%0.0%

Trend Strength % 55.1%56.8%

Recent Momentum (10-day) % -13.40%-32.79%

📊 Statistical Measures

Average Price 5.970.48

Median Price 6.030.51

Price Std Deviation 0.840.15

🚀 Returns & Growth

CAGR % -60.66%-97.77%

Annualized Return % -60.66%-97.77%

Total Return % -58.39%-60.02%

⚠️ Risk & Volatility

Daily Volatility % 5.07%9.85%

Annualized Volatility % 96.89%188.15%

Max Drawdown % -64.92%-76.00%

Sharpe Ratio -0.023-0.052

Sortino Ratio -0.024-0.052

Calmar Ratio -0.934-1.286

Ulcer Index 24.8941.35

📅 Daily Performance

Win Rate % 44.7%42.5%

Positive Days 15337

Negative Days 18950

Best Day % +29.24%+25.71%

Worst Day % -44.06%-45.42%

Avg Gain (Up Days) % +3.34%+7.49%

Avg Loss (Down Days) % -2.92%-6.44%

Profit Factor 0.930.86

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 1110

💹 Trading Metrics

Omega Ratio 0.9270.861

Expectancy % -0.12%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +25.75%+29.62%

Worst Week % -18.53%-22.46%

Weekly Win Rate % 42.3%40.0%

📆 Monthly Performance

Best Month % +23.41%+22.76%

Worst Month % -24.19%-32.16%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 57.0531.37

Price vs 50-Day MA % -36.10%-50.72%

Price vs 200-Day MA % -47.02%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):	0.884 (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