ACM ACM / MV 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 / MVNODE / USD
📈 Performance Metrics
Start Price 174.480.07
End Price 152.000.03
Price Change % -12.88%-55.67%
Period High 209.170.12
Period Low 94.740.03
Price Range % 120.8%261.7%
🏆 All-Time Records
All-Time High 209.170.12
Days Since ATH 164 days61 days
Distance From ATH % -27.3%-72.4%
All-Time Low 94.740.03
Distance From ATL % +60.4%+0.0%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.39%
Biggest Jump (1 Day) % +49.14+0.02
Biggest Drop (1 Day) % -42.96-0.02
Days Above Avg % 35.5%53.9%
Extreme Moves days 18 (5.2%)4 (4.5%)
Stability Score % 95.1%0.0%
Trend Strength % 52.2%59.1%
Recent Momentum (10-day) % +17.74%-31.88%
📊 Statistical Measures
Average Price 124.670.07
Median Price 119.200.08
Price Std Deviation 20.800.02
🚀 Returns & Growth
CAGR % -13.65%-96.58%
Annualized Return % -13.65%-96.58%
Total Return % -12.88%-55.67%
⚠️ Risk & Volatility
Daily Volatility % 6.12%8.56%
Annualized Volatility % 116.96%163.54%
Max Drawdown % -53.61%-72.35%
Sharpe Ratio 0.023-0.065
Sortino Ratio 0.027-0.072
Calmar Ratio -0.255-1.335
Ulcer Index 37.4938.23
📅 Daily Performance
Win Rate % 47.4%40.2%
Positive Days 16135
Negative Days 17952
Best Day % +30.70%+27.35%
Worst Day % -26.34%-30.87%
Avg Gain (Up Days) % +4.59%+7.14%
Avg Loss (Down Days) % -3.85%-5.74%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0710.837
Expectancy % +0.14%-0.56%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +54.99%+20.57%
Worst Week % -36.89%-21.50%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +37.94%+25.68%
Worst Month % -31.19%-38.69%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 84.085.20
Price vs 50-Day MA % +30.77%-47.10%
Price vs 200-Day MA % +20.80%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): -0.126 (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