ACM ACM / NODL Crypto vs NODE NODE / NODL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / NODLNODE / NODL
📈 Performance Metrics
Start Price 514.29105.77
End Price 6,024.97409.16
Price Change % +1,071.50%+286.83%
Period High 6,024.97425.00
Period Low 249.8297.09
Price Range % 2,311.8%337.7%
🏆 All-Time Records
All-Time High 6,024.97425.00
Days Since ATH 0 days5 days
Distance From ATH % +0.0%-3.7%
All-Time Low 249.8297.09
Distance From ATL % +2,311.8%+321.4%
New ATHs Hit 46 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.41%11.29%
Biggest Jump (1 Day) % +1,537.29+172.83
Biggest Drop (1 Day) % -1,244.85-88.53
Days Above Avg % 39.8%41.8%
Extreme Moves days 14 (4.1%)5 (4.6%)
Stability Score % 99.2%93.2%
Trend Strength % 56.6%53.2%
Recent Momentum (10-day) % +4.62%+6.12%
📊 Statistical Measures
Average Price 1,578.02230.66
Median Price 1,184.15217.23
Price Std Deviation 1,281.4782.77
🚀 Returns & Growth
CAGR % +1,271.81%+9,176.10%
Annualized Return % +1,271.81%+9,176.10%
Total Return % +1,071.50%+286.83%
⚠️ Risk & Volatility
Daily Volatility % 12.59%15.70%
Annualized Volatility % 240.57%300.04%
Max Drawdown % -91.55%-46.32%
Sharpe Ratio 0.1280.150
Sortino Ratio 0.1430.197
Calmar Ratio 13.891198.086
Ulcer Index 24.1320.68
📅 Daily Performance
Win Rate % 56.6%53.7%
Positive Days 19458
Negative Days 14950
Best Day % +105.60%+74.30%
Worst Day % -83.29%-26.66%
Avg Gain (Up Days) % +8.42%+12.96%
Avg Loss (Down Days) % -7.26%-9.89%
Profit Factor 1.511.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.5111.519
Expectancy % +1.61%+2.38%
Kelly Criterion % 2.63%1.86%
📅 Weekly Performance
Best Week % +369.16%+32.72%
Worst Week % -30.42%-20.61%
Weekly Win Rate % 75.0%66.7%
📆 Monthly Performance
Best Month % +99.02%+140.52%
Worst Month % -28.48%-4.01%
Monthly Win Rate % 76.9%50.0%
🔧 Technical Indicators
RSI (14-period) 58.4556.47
Price vs 50-Day MA % +46.16%+37.98%
Price vs 200-Day MA % +163.00%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): 0.942 (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
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