AVAX AVAX / NODE Crypto vs ACM ACM / 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 AVAX / NODEACM / USD
📈 Performance Metrics
Start Price 310.631.62
End Price 458.620.55
Price Change % +47.65%-66.17%
Period High 543.102.07
Period Low 210.440.55
Price Range % 158.1%280.4%
🏆 All-Time Records
All-Time High 543.102.07
Days Since ATH 33 days322 days
Distance From ATH % -15.6%-73.6%
All-Time Low 210.440.55
Distance From ATL % +117.9%+0.4%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%2.91%
Biggest Jump (1 Day) % +71.40+0.26
Biggest Drop (1 Day) % -102.13-0.27
Days Above Avg % 47.7%32.6%
Extreme Moves days 6 (6.9%)14 (4.1%)
Stability Score % 97.5%0.0%
Trend Strength % 55.2%51.6%
Recent Momentum (10-day) % +22.49%-14.50%
📊 Statistical Measures
Average Price 349.121.05
Median Price 333.790.93
Price Std Deviation 95.570.33
🚀 Returns & Growth
CAGR % +412.79%-68.44%
Annualized Return % +412.79%-68.44%
Total Return % +47.65%-66.17%
⚠️ Risk & Volatility
Daily Volatility % 8.69%4.48%
Annualized Volatility % 165.94%85.51%
Max Drawdown % -42.98%-73.71%
Sharpe Ratio 0.096-0.048
Sortino Ratio 0.094-0.049
Calmar Ratio 9.603-0.929
Ulcer Index 19.7251.83
📅 Daily Performance
Win Rate % 55.8%47.0%
Positive Days 48157
Negative Days 38177
Best Day % +18.48%+27.66%
Worst Day % -20.21%-29.15%
Avg Gain (Up Days) % +6.91%+2.86%
Avg Loss (Down Days) % -6.82%-2.96%
Profit Factor 1.280.86
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2790.859
Expectancy % +0.84%-0.22%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +35.56%+27.70%
Worst Week % -21.16%-18.97%
Weekly Win Rate % 53.3%47.2%
📆 Monthly Performance
Best Month % +101.17%+26.44%
Worst Month % -23.31%-18.00%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 72.1945.00
Price vs 50-Day MA % +9.47%-30.35%
Price vs 200-Day MA % N/A-36.21%
💰 Volume Analysis
Avg Volume 3,440,7571,463,559
Total Volume 302,786,657503,464,431

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).

AVAX (AVAX) vs ACM (ACM): -0.469 (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

AVAX: Kraken
ACM: Binance
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