ACM ACM / DUCK Crypto vs NODE NODE / DUCK 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 / DUCKNODE / DUCK

📈 Performance Metrics

Start Price 197.8612.73

End Price 436.5435.05

Price Change % +120.63%+175.40%

Period High 461.6036.54

Period Low 95.787.24

Price Range % 381.9%404.5%

🏆 All-Time Records

All-Time High 461.6036.54

Days Since ATH 2 days32 days

Distance From ATH % -5.4%-4.1%

All-Time Low 95.787.24

Distance From ATL % +355.8%+383.9%

New ATHs Hit 20 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%7.37%

Biggest Jump (1 Day) % +95.96+7.15

Biggest Drop (1 Day) % -99.98-8.12

Days Above Avg % 52.3%46.7%

Extreme Moves days 8 (3.3%)4 (3.8%)

Stability Score % 96.2%38.2%

Trend Strength % 52.5%46.2%

Recent Momentum (10-day) % +7.55%+11.40%

📊 Statistical Measures

Average Price 286.5723.29

Median Price 291.3622.43

Price Std Deviation 85.266.42

🚀 Returns & Growth

CAGR % +233.16%+3,173.28%

Annualized Return % +233.16%+3,173.28%

Total Return % +120.63%+175.40%

⚠️ Risk & Volatility

Daily Volatility % 10.86%14.39%

Annualized Volatility % 207.44%274.89%

Max Drawdown % -78.64%-67.83%

Sharpe Ratio 0.0800.132

Sortino Ratio 0.0980.193

Calmar Ratio 2.96546.780

Ulcer Index 37.8319.66

📅 Daily Performance

Win Rate % 52.5%46.7%

Positive Days 12649

Negative Days 11456

Best Day % +100.19%+89.63%

Worst Day % -51.07%-52.86%

Avg Gain (Up Days) % +6.84%+11.36%

Avg Loss (Down Days) % -5.74%-6.34%

Profit Factor 1.321.57

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.3181.568

Expectancy % +0.87%+1.92%

Kelly Criterion % 2.21%2.67%

📅 Weekly Performance

Best Week % +37.59%+41.50%

Worst Week % -27.49%-21.06%

Weekly Win Rate % 63.9%64.7%

📆 Monthly Performance

Best Month % +100.21%+32.67%

Worst Month % -31.33%-14.10%

Monthly Win Rate % 60.0%66.7%

🔧 Technical Indicators

RSI (14-period) 62.6873.19

Price vs 50-Day MA % +9.62%+19.86%

Price vs 200-Day MA % +53.12%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):	0.899 (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