ACM ACM / REQ Crypto vs NODE NODE / REQ 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 / REQNODE / REQ
📈 Performance Metrics
Start Price 14.770.50
End Price 5.200.35
Price Change % -64.79%-28.40%
Period High 14.770.83
Period Low 4.480.27
Price Range % 230.0%208.6%
🏆 All-Time Records
All-Time High 14.770.83
Days Since ATH 343 days77 days
Distance From ATH % -64.8%-57.4%
All-Time Low 4.480.27
Distance From ATL % +16.2%+31.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%6.41%
Biggest Jump (1 Day) % +2.53+0.18
Biggest Drop (1 Day) % -2.05-0.16
Days Above Avg % 34.0%54.1%
Extreme Moves days 19 (5.5%)6 (5.5%)
Stability Score % 39.6%0.0%
Trend Strength % 54.2%50.9%
Recent Momentum (10-day) % +4.88%+8.88%
📊 Statistical Measures
Average Price 7.820.51
Median Price 6.930.53
Price Std Deviation 2.600.15
🚀 Returns & Growth
CAGR % -67.07%-67.00%
Annualized Return % -67.07%-67.00%
Total Return % -64.79%-28.40%
⚠️ Risk & Volatility
Daily Volatility % 4.72%8.92%
Annualized Volatility % 90.20%170.47%
Max Drawdown % -69.70%-67.60%
Sharpe Ratio -0.0410.009
Sortino Ratio -0.0460.010
Calmar Ratio -0.962-0.991
Ulcer Index 50.2440.10
📅 Daily Performance
Win Rate % 45.6%48.6%
Positive Days 15653
Negative Days 18656
Best Day % +32.80%+31.31%
Worst Day % -25.67%-27.47%
Avg Gain (Up Days) % +3.14%+6.63%
Avg Loss (Down Days) % -2.99%-6.11%
Profit Factor 0.881.03
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8801.026
Expectancy % -0.20%+0.08%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +26.47%+17.52%
Worst Week % -15.33%-24.61%
Weekly Win Rate % 46.2%55.6%
📆 Monthly Performance
Best Month % +15.18%+33.79%
Worst Month % -26.03%-33.07%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 52.4952.34
Price vs 50-Day MA % -1.20%-7.64%
Price vs 200-Day MA % -14.89%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): 0.856 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures