ACM ACM / FRAG Crypto vs NODE NODE / USD 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 / FRAGNODE / USD
📈 Performance Metrics
Start Price 8.040.07
End Price 81.960.04
Price Change % +919.38%-45.27%
Period High 91.200.12
Period Low 8.040.03
Price Range % 1,034.3%261.7%
🏆 All-Time Records
All-Time High 91.200.12
Days Since ATH 2 days63 days
Distance From ATH % -10.1%-65.9%
All-Time Low 8.040.03
Distance From ATL % +919.4%+23.5%
New ATHs Hit 28 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%6.43%
Biggest Jump (1 Day) % +21.24+0.02
Biggest Drop (1 Day) % -8.78-0.02
Days Above Avg % 19.0%52.7%
Extreme Moves days 4 (3.3%)5 (5.6%)
Stability Score % 63.2%0.0%
Trend Strength % 59.2%57.8%
Recent Momentum (10-day) % +31.68%-22.94%
📊 Statistical Measures
Average Price 28.370.07
Median Price 23.050.08
Price Std Deviation 17.560.02
🚀 Returns & Growth
CAGR % +116,586.60%-91.32%
Annualized Return % +116,586.60%-91.32%
Total Return % +919.38%-45.27%
⚠️ Risk & Volatility
Daily Volatility % 10.44%8.77%
Annualized Volatility % 199.46%167.54%
Max Drawdown % -28.45%-72.35%
Sharpe Ratio 0.231-0.032
Sortino Ratio 0.382-0.037
Calmar Ratio 4,098.630-1.262
Ulcer Index 11.5839.04
📅 Daily Performance
Win Rate % 59.2%41.6%
Positive Days 7137
Negative Days 4952
Best Day % +74.48%+27.35%
Worst Day % -19.21%-30.87%
Avg Gain (Up Days) % +7.13%+7.37%
Avg Loss (Down Days) % -4.43%-5.74%
Profit Factor 2.330.91
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 2.3330.914
Expectancy % +2.41%-0.29%
Kelly Criterion % 7.63%0.00%
📅 Weekly Performance
Best Week % +47.04%+23.47%
Worst Week % -6.20%-21.50%
Weekly Win Rate % 73.7%40.0%
📆 Monthly Performance
Best Month % +132.70%+25.68%
Worst Month % 5.20%-35.72%
Monthly Win Rate % 100.0%40.0%
🔧 Technical Indicators
RSI (14-period) 72.2835.23
Price vs 50-Day MA % +101.11%-32.76%

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): -0.797 (Strong negative)

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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