ACM ACM / DEEP Crypto vs NODE NODE / DEEP 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 / DEEPNODE / DEEP
📈 Performance Metrics
Start Price 5.730.49
End Price 11.550.80
Price Change % +101.45%+63.30%
Period High 13.080.90
Period Low 4.040.43
Price Range % 223.6%106.4%
🏆 All-Time Records
All-Time High 13.080.90
Days Since ATH 5 days7 days
Distance From ATH % -11.7%-10.3%
All-Time Low 4.040.43
Distance From ATL % +185.7%+85.1%
New ATHs Hit 20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%7.19%
Biggest Jump (1 Day) % +1.84+0.20
Biggest Drop (1 Day) % -1.03-0.16
Days Above Avg % 37.7%39.8%
Extreme Moves days 7 (4.6%)6 (6.2%)
Stability Score % 14.1%0.0%
Trend Strength % 55.6%49.5%
Recent Momentum (10-day) % +26.61%+33.46%
📊 Statistical Measures
Average Price 6.800.63
Median Price 6.480.61
Price Std Deviation 1.840.12
🚀 Returns & Growth
CAGR % +431.65%+533.09%
Annualized Return % +431.65%+533.09%
Total Return % +101.45%+63.30%
⚠️ Risk & Volatility
Daily Volatility % 5.84%10.06%
Annualized Volatility % 111.66%192.17%
Max Drawdown % -35.25%-47.71%
Sharpe Ratio 0.1070.098
Sortino Ratio 0.1210.121
Calmar Ratio 12.24611.174
Ulcer Index 13.3124.81
📅 Daily Performance
Win Rate % 55.6%50.0%
Positive Days 8548
Negative Days 6848
Best Day % +28.67%+32.35%
Worst Day % -13.82%-20.39%
Avg Gain (Up Days) % +4.33%+8.43%
Avg Loss (Down Days) % -4.01%-6.43%
Profit Factor 1.351.31
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3501.311
Expectancy % +0.62%+1.00%
Kelly Criterion % 3.59%1.84%
📅 Weekly Performance
Best Week % +27.18%+40.92%
Worst Week % -15.63%-23.12%
Weekly Win Rate % 62.5%56.3%
📆 Monthly Performance
Best Month % +39.51%+25.85%
Worst Month % -3.91%-28.08%
Monthly Win Rate % 66.7%60.0%
🔧 Technical Indicators
RSI (14-period) 74.8367.13
Price vs 50-Day MA % +34.04%+26.52%

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): 0.646 (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
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