LINK LINK / 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 LINK / ACMNODE / ACM
📈 Performance Metrics
Start Price 8.870.08
End Price 26.200.07
Price Change % +195.37%-11.57%
Period High 28.040.12
Period Low 8.450.07
Price Range % 231.7%82.1%
🏆 All-Time Records
All-Time High 28.040.12
Days Since ATH 10 days55 days
Distance From ATH % -6.6%-44.1%
All-Time Low 8.450.07
Distance From ATL % +209.9%+1.7%
New ATHs Hit 33 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%6.53%
Biggest Jump (1 Day) % +3.12+0.02
Biggest Drop (1 Day) % -4.15-0.02
Days Above Avg % 37.2%45.8%
Extreme Moves days 17 (5.0%)4 (4.9%)
Stability Score % 73.9%0.0%
Trend Strength % 52.5%51.2%
Recent Momentum (10-day) % +0.11%-3.97%
📊 Statistical Measures
Average Price 17.960.09
Median Price 16.970.08
Price Std Deviation 4.440.01
🚀 Returns & Growth
CAGR % +216.61%-42.16%
Annualized Return % +216.61%-42.16%
Total Return % +195.37%-11.57%
⚠️ Risk & Volatility
Daily Volatility % 4.69%8.48%
Annualized Volatility % 89.66%162.03%
Max Drawdown % -31.61%-45.07%
Sharpe Ratio 0.0910.024
Sortino Ratio 0.0990.027
Calmar Ratio 6.853-0.935
Ulcer Index 14.6928.02
📅 Daily Performance
Win Rate % 52.5%48.8%
Positive Days 18040
Negative Days 16342
Best Day % +27.66%+23.23%
Worst Day % -23.10%-16.73%
Avg Gain (Up Days) % +3.45%+6.95%
Avg Loss (Down Days) % -2.91%-6.23%
Profit Factor 1.311.06
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3071.063
Expectancy % +0.43%+0.20%
Kelly Criterion % 4.23%0.46%
📅 Weekly Performance
Best Week % +32.59%+26.34%
Worst Week % -15.88%-29.06%
Weekly Win Rate % 51.9%42.9%
📆 Monthly Performance
Best Month % +41.30%+20.85%
Worst Month % -26.66%-33.73%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 57.9126.68
Price vs 50-Day MA % +2.01%-16.64%
Price vs 200-Day MA % +29.32%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).

LINK (LINK) vs NODE (NODE): -0.125 (Weak)

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

LINK: Kraken
NODE: Kraken
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