ACM ACM / MEW Crypto vs NODL NODL / USD 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 / MEWNODL / USD
📈 Performance Metrics
Start Price 212.100.00
End Price 459.460.00
Price Change % +116.63%-97.32%
Period High 508.180.00
Period Low 200.280.00
Price Range % 153.7%4,069.2%
🏆 All-Time Records
All-Time High 508.180.00
Days Since ATH 2 days343 days
Distance From ATH % -9.6%-97.3%
All-Time Low 200.280.00
Distance From ATL % +129.4%+11.9%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%6.85%
Biggest Jump (1 Day) % +76.84+0.00
Biggest Drop (1 Day) % -67.640.00
Days Above Avg % 42.2%35.2%
Extreme Moves days 22 (6.4%)2 (0.6%)
Stability Score % 98.3%0.0%
Trend Strength % 53.6%58.3%
Recent Momentum (10-day) % +9.85%-13.06%
📊 Statistical Measures
Average Price 319.410.00
Median Price 304.170.00
Price Std Deviation 72.000.00
🚀 Returns & Growth
CAGR % +127.64%-97.87%
Annualized Return % +127.64%-97.87%
Total Return % +116.63%-97.32%
⚠️ Risk & Volatility
Daily Volatility % 5.33%29.10%
Annualized Volatility % 101.90%555.92%
Max Drawdown % -60.08%-97.60%
Sharpe Ratio 0.0690.016
Sortino Ratio 0.0730.046
Calmar Ratio 2.125-1.003
Ulcer Index 31.9274.04
📅 Daily Performance
Win Rate % 53.6%40.5%
Positive Days 184136
Negative Days 159200
Best Day % +28.96%+504.72%
Worst Day % -16.28%-53.80%
Avg Gain (Up Days) % +3.95%+10.98%
Avg Loss (Down Days) % -3.79%-6.69%
Profit Factor 1.211.12
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2081.116
Expectancy % +0.37%+0.46%
Kelly Criterion % 2.44%0.63%
📅 Weekly Performance
Best Week % +35.21%+44.92%
Worst Week % -23.84%-74.99%
Weekly Win Rate % 53.8%17.3%
📆 Monthly Performance
Best Month % +39.33%+76.80%
Worst Month % -17.54%-47.75%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 63.5659.27
Price vs 50-Day MA % +19.08%-45.11%
Price vs 200-Day MA % +46.48%-79.16%

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 NODL (NODL): -0.280 (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
NODL: Kraken