ACM ACM / IMX Crypto vs NODE NODE / IMX 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 / IMXNODE / IMX

📈 Performance Metrics

Start Price 0.980.14

End Price 1.910.14

Price Change % +94.24%-2.80%

Period High 2.060.22

Period Low 0.980.08

Price Range % 109.3%176.9%

🏆 All-Time Records

All-Time High 2.060.22

Days Since ATH 225 days84 days

Distance From ATH % -7.2%-36.9%

All-Time Low 0.980.08

Distance From ATL % +94.2%+74.7%

New ATHs Hit 24 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%6.89%

Biggest Jump (1 Day) % +0.40+0.04

Biggest Drop (1 Day) % -0.24-0.03

Days Above Avg % 52.3%44.6%

Extreme Moves days 17 (5.0%)8 (7.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%55.9%

Recent Momentum (10-day) % +7.73%+12.68%

📊 Statistical Measures

Average Price 1.520.13

Median Price 1.530.12

Price Std Deviation 0.270.04

🚀 Returns & Growth

CAGR % +102.69%-8.91%

Annualized Return % +102.69%-8.91%

Total Return % +94.24%-2.80%

⚠️ Risk & Volatility

Daily Volatility % 5.17%9.53%

Annualized Volatility % 98.69%182.01%

Max Drawdown % -48.48%-63.88%

Sharpe Ratio 0.0630.043

Sortino Ratio 0.0720.053

Calmar Ratio 2.118-0.139

Ulcer Index 20.7241.61

📅 Daily Performance

Win Rate % 51.6%44.1%

Positive Days 17749

Negative Days 16662

Best Day % +30.31%+28.25%

Worst Day % -14.53%-19.31%

Avg Gain (Up Days) % +3.80%+8.45%

Avg Loss (Down Days) % -3.39%-5.94%

Profit Factor 1.201.12

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.1971.124

Expectancy % +0.32%+0.41%

Kelly Criterion % 2.50%0.82%

📅 Weekly Performance

Best Week % +25.99%+29.97%

Worst Week % -17.96%-24.58%

Weekly Win Rate % 57.7%50.0%

📆 Monthly Performance

Best Month % +48.93%+22.47%

Worst Month % -29.81%-53.49%

Monthly Win Rate % 76.9%66.7%

🔧 Technical Indicators

RSI (14-period) 62.8455.69

Price vs 50-Day MA % +24.33%+23.23%

Price vs 200-Day MA % +19.62%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):	0.775 (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