ACM ACM / ETHPY Crypto vs NODE NODE / ETHPY 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ETHPYNODE / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -61.62%-26.93%
Period High 0.000.00
Period Low 0.000.00
Price Range % 253.9%177.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 338 days94 days
Distance From ATH % -65.6%-51.6%
All-Time Low 0.000.00
Distance From ATL % +21.8%+34.1%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%7.68%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.9%45.5%
Extreme Moves days 23 (6.7%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % +7.24%+16.86%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -63.91%-68.91%
Annualized Return % -63.91%-68.91%
Total Return % -61.62%-26.93%
⚠️ Risk & Volatility
Daily Volatility % 6.90%10.13%
Annualized Volatility % 131.73%193.52%
Max Drawdown % -71.74%-63.93%
Sharpe Ratio -0.0070.017
Sortino Ratio -0.0080.019
Calmar Ratio -0.891-1.078
Ulcer Index 40.7240.67
📅 Daily Performance
Win Rate % 47.9%48.5%
Positive Days 16347
Negative Days 17750
Best Day % +41.73%+39.95%
Worst Day % -20.33%-20.41%
Avg Gain (Up Days) % +4.80%+8.07%
Avg Loss (Down Days) % -4.51%-7.25%
Profit Factor 0.981.05
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9791.047
Expectancy % -0.05%+0.18%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +24.85%+42.82%
Worst Week % -22.03%-27.46%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +23.67%+5.30%
Worst Month % -25.76%-31.69%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 54.4759.15
Price vs 50-Day MA % -0.76%-2.32%
Price vs 200-Day MA % -33.04%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): 0.810 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures