ACM ACM / MDT Crypto vs NODE NODE / MDT 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 / MDTNODE / MDT

📈 Performance Metrics

Start Price 30.682.59

End Price 41.822.76

Price Change % +36.32%+6.59%

Period High 59.504.35

Period Low 22.792.24

Price Range % 161.1%93.9%

🏆 All-Time Records

All-Time High 59.504.35

Days Since ATH 126 days70 days

Distance From ATH % -29.7%-36.5%

All-Time Low 22.792.24

Distance From ATL % +83.5%+23.1%

New ATHs Hit 23 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%7.04%

Biggest Jump (1 Day) % +8.91+0.91

Biggest Drop (1 Day) % -24.02-1.24

Days Above Avg % 44.6%42.6%

Extreme Moves days 18 (5.3%)7 (7.0%)

Stability Score % 82.7%0.0%

Trend Strength % 55.6%53.0%

Recent Momentum (10-day) % +8.43%+9.95%

📊 Statistical Measures

Average Price 35.473.11

Median Price 34.532.98

Price Std Deviation 7.860.52

🚀 Returns & Growth

CAGR % +39.19%+26.23%

Annualized Return % +39.19%+26.23%

Total Return % +36.32%+6.59%

⚠️ Risk & Volatility

Daily Volatility % 6.15%9.47%

Annualized Volatility % 117.55%180.90%

Max Drawdown % -58.53%-48.43%

Sharpe Ratio 0.0480.054

Sortino Ratio 0.0440.057

Calmar Ratio 0.6700.542

Ulcer Index 25.2128.98

📅 Daily Performance

Win Rate % 55.6%53.0%

Positive Days 19053

Negative Days 15247

Best Day % +30.52%+28.27%

Worst Day % -47.43%-31.53%

Avg Gain (Up Days) % +3.61%+7.04%

Avg Loss (Down Days) % -3.84%-6.84%

Profit Factor 1.171.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.1741.160

Expectancy % +0.30%+0.51%

Kelly Criterion % 2.14%1.07%

📅 Weekly Performance

Best Week % +39.57%+16.48%

Worst Week % -35.13%-24.35%

Weekly Win Rate % 55.8%62.5%

📆 Monthly Performance

Best Month % +71.45%+35.10%

Worst Month % -42.48%-24.73%

Monthly Win Rate % 66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 69.2965.56

Price vs 50-Day MA % +9.03%-2.42%

Price vs 200-Day MA % +7.14%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):	0.254 (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