ACM ACM / PDA 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 / PDANODE / USD
📈 Performance Metrics
Start Price 36.740.07
End Price 241.410.04
Price Change % +557.04%-40.54%
Period High 249.780.12
Period Low 29.640.04
Price Range % 742.6%172.7%
🏆 All-Time Records
All-Time High 249.780.12
Days Since ATH 5 days52 days
Distance From ATH % -3.4%-62.9%
All-Time Low 29.640.04
Distance From ATL % +714.4%+1.1%
New ATHs Hit 39 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%6.56%
Biggest Jump (1 Day) % +35.04+0.02
Biggest Drop (1 Day) % -37.77-0.02
Days Above Avg % 45.3%56.3%
Extreme Moves days 21 (6.1%)4 (5.1%)
Stability Score % 94.0%0.0%
Trend Strength % 54.5%55.7%
Recent Momentum (10-day) % +20.70%-23.83%
📊 Statistical Measures
Average Price 100.050.08
Median Price 80.460.08
Price Std Deviation 61.780.02
🚀 Returns & Growth
CAGR % +641.37%-90.95%
Annualized Return % +641.37%-90.95%
Total Return % +557.04%-40.54%
⚠️ Risk & Volatility
Daily Volatility % 6.05%8.90%
Annualized Volatility % 115.58%170.11%
Max Drawdown % -28.44%-63.32%
Sharpe Ratio 0.120-0.029
Sortino Ratio 0.137-0.032
Calmar Ratio 22.549-1.436
Ulcer Index 11.6033.11
📅 Daily Performance
Win Rate % 54.5%44.3%
Positive Days 18735
Negative Days 15644
Best Day % +33.66%+27.35%
Worst Day % -18.62%-30.87%
Avg Gain (Up Days) % +4.54%+7.15%
Avg Loss (Down Days) % -3.84%-6.15%
Profit Factor 1.420.92
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4180.925
Expectancy % +0.73%-0.26%
Kelly Criterion % 4.19%0.00%
📅 Weekly Performance
Best Week % +43.09%+20.57%
Worst Week % -20.13%-21.50%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +58.87%+25.68%
Worst Month % -11.63%-35.72%
Monthly Win Rate % 84.6%40.0%
🔧 Technical Indicators
RSI (14-period) 66.9233.34
Price vs 50-Day MA % +29.06%-39.66%
Price vs 200-Day MA % +68.55%N/A
💰 Volume Analysis
Avg Volume 194,140,152292,319
Total Volume 66,784,212,22223,385,556

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): -0.410 (Moderate negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures