ACM ACM / TREE Crypto vs NODE NODE / TREE 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 1.320.15

End Price 4.410.31

Price Change % +234.08%+115.24%

Period High 4.410.38

Period Low 1.320.15

Price Range % 234.1%157.4%

🏆 All-Time Records

All-Time High 4.410.38

Days Since ATH 0 days80 days

Distance From ATH % +0.0%-16.4%

All-Time Low 1.320.15

Distance From ATL % +234.1%+115.2%

New ATHs Hit 22 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%7.01%

Biggest Jump (1 Day) % +0.57+0.07

Biggest Drop (1 Day) % -0.63-0.09

Days Above Avg % 47.3%46.3%

Extreme Moves days 4 (3.7%)6 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%52.3%

Recent Momentum (10-day) % +12.84%+13.14%

📊 Statistical Measures

Average Price 3.210.26

Median Price 3.150.26

Price Std Deviation 0.650.04

🚀 Returns & Growth

CAGR % +5,577.73%+1,266.61%

Annualized Return % +5,577.73%+1,266.61%

Total Return % +234.08%+115.24%

⚠️ Risk & Volatility

Daily Volatility % 6.95%9.14%

Annualized Volatility % 132.76%174.70%

Max Drawdown % -26.33%-46.79%

Sharpe Ratio 0.1930.123

Sortino Ratio 0.2390.141

Calmar Ratio 211.83027.068

Ulcer Index 9.3126.58

📅 Daily Performance

Win Rate % 57.8%52.8%

Positive Days 6356

Negative Days 4650

Best Day % +43.10%+27.87%

Worst Day % -20.36%-23.68%

Avg Gain (Up Days) % +5.04%+7.79%

Avg Loss (Down Days) % -3.74%-6.31%

Profit Factor 1.851.38

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.8481.383

Expectancy % +1.34%+1.14%

Kelly Criterion % 7.10%2.32%

📅 Weekly Performance

Best Week % +47.51%+32.02%

Worst Week % -15.84%-29.36%

Weekly Win Rate % 76.5%52.9%

📆 Monthly Performance

Best Month % +53.88%+85.97%

Worst Month % 0.15%-21.71%

Monthly Win Rate % 100.0%50.0%

🔧 Technical Indicators

RSI (14-period) 73.5664.22

Price vs 50-Day MA % +16.86%+14.32%

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):	0.562 (Moderate 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