ACM ACM / MDAO 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 / MDAONODE / USD

📈 Performance Metrics

Start Price 23.060.07

End Price 36.860.04

Price Change % +59.85%-43.11%

Period High 76.570.12

Period Low 18.180.04

Price Range % 321.1%181.9%

🏆 All-Time Records

All-Time High 76.570.12

Days Since ATH 3 days54 days

Distance From ATH % -51.9%-64.5%

All-Time Low 18.180.04

Distance From ATL % +102.8%+0.0%

New ATHs Hit 24 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.47%6.49%

Biggest Jump (1 Day) % +17.25+0.02

Biggest Drop (1 Day) % -37.21-0.02

Days Above Avg % 47.7%56.1%

Extreme Moves days 15 (4.4%)4 (4.9%)

Stability Score % 76.8%0.0%

Trend Strength % 53.9%56.8%

Recent Momentum (10-day) % +70.06%-30.58%

📊 Statistical Measures

Average Price 30.270.08

Median Price 30.090.08

Price Std Deviation 6.860.02

🚀 Returns & Growth

CAGR % +64.73%-92.13%

Annualized Return % +64.73%-92.13%

Total Return % +59.85%-43.11%

⚠️ Risk & Volatility

Daily Volatility % 7.03%8.79%

Annualized Volatility % 134.40%168.02%

Max Drawdown % -60.62%-64.52%

Sharpe Ratio 0.056-0.035

Sortino Ratio 0.058-0.039

Calmar Ratio 1.068-1.428

Ulcer Index 24.9134.24

📅 Daily Performance

Win Rate % 53.9%42.5%

Positive Days 18534

Negative Days 15846

Best Day % +44.19%+27.35%

Worst Day % -48.60%-30.87%

Avg Gain (Up Days) % +4.23%+7.33%

Avg Loss (Down Days) % -4.10%-5.96%

Profit Factor 1.210.91

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2080.910

Expectancy % +0.39%-0.31%

Kelly Criterion % 2.27%0.00%

📅 Weekly Performance

Best Week % +38.19%+20.57%

Worst Week % -27.71%-21.50%

Weekly Win Rate % 67.3%35.7%

📆 Monthly Performance

Best Month % +33.24%+25.68%

Worst Month % -31.60%-35.72%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 63.8319.04

Price vs 50-Day MA % +30.50%-40.03%

Price vs 200-Day MA % +15.60%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):	-0.263 (Weak)

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