AST AST / ACM Crypto vs NODE NODE / ACM 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 AST / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.060.08
End Price 0.030.07
Price Change % -45.89%-13.06%
Period High 0.100.12
Period Low 0.030.06
Price Range % 277.4%108.6%
🏆 All-Time Records
All-Time High 0.100.12
Days Since ATH 197 days74 days
Distance From ATH % -66.2%-45.1%
All-Time Low 0.030.06
Distance From ATL % +27.4%+14.6%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%6.42%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 46.2%45.1%
Extreme Moves days 9 (2.6%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%50.5%
Recent Momentum (10-day) % -6.25%+1.06%
📊 Statistical Measures
Average Price 0.050.08
Median Price 0.050.08
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -48.18%-39.69%
Annualized Return % -48.18%-39.69%
Total Return % -45.89%-13.06%
⚠️ Risk & Volatility
Daily Volatility % 12.00%8.44%
Annualized Volatility % 229.29%161.26%
Max Drawdown % -68.37%-52.07%
Sharpe Ratio 0.0290.025
Sortino Ratio 0.0540.028
Calmar Ratio -0.705-0.762
Ulcer Index 47.6431.84
📅 Daily Performance
Win Rate % 42.8%49.5%
Positive Days 14650
Negative Days 19551
Best Day % +139.65%+24.44%
Worst Day % -32.77%-16.73%
Avg Gain (Up Days) % +6.53%+6.70%
Avg Loss (Down Days) % -4.29%-6.16%
Profit Factor 1.141.07
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1401.067
Expectancy % +0.34%+0.21%
Kelly Criterion % 1.23%0.50%
📅 Weekly Performance
Best Week % +183.82%+26.34%
Worst Week % -26.84%-29.06%
Weekly Win Rate % 42.3%41.2%
📆 Monthly Performance
Best Month % +206.96%+20.85%
Worst Month % -53.54%-33.73%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 44.7759.15
Price vs 50-Day MA % -7.32%-9.37%
Price vs 200-Day MA % -26.72%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).

AST (AST) vs NODE (NODE): 0.364 (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

AST: Coinbase
NODE: Kraken
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