LMZ LMZ / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LMZ / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.080.08
End Price 0.480.07
Price Change % +493.54%-10.60%
Period High 0.610.12
Period Low 0.080.07
Price Range % 657.1%82.1%
🏆 All-Time Records
All-Time High 0.610.12
Days Since ATH 97 days56 days
Distance From ATH % -21.6%-43.5%
All-Time Low 0.080.07
Distance From ATL % +493.5%+2.8%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%6.48%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 33.4%45.2%
Extreme Moves days 13 (3.8%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.6%
Recent Momentum (10-day) % +3.05%-8.49%
📊 Statistical Measures
Average Price 0.340.09
Median Price 0.320.08
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % +565.37%-38.92%
Annualized Return % +565.37%-38.92%
Total Return % +493.54%-10.60%
⚠️ Risk & Volatility
Daily Volatility % 6.20%8.43%
Annualized Volatility % 118.44%161.07%
Max Drawdown % -38.58%-45.07%
Sharpe Ratio 0.1120.025
Sortino Ratio 0.1510.028
Calmar Ratio 14.655-0.863
Ulcer Index 19.2628.24
📅 Daily Performance
Win Rate % 51.9%49.4%
Positive Days 17841
Negative Days 16542
Best Day % +48.59%+23.23%
Worst Day % -21.56%-16.73%
Avg Gain (Up Days) % +4.23%+6.81%
Avg Loss (Down Days) % -3.11%-6.23%
Profit Factor 1.461.07
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4651.067
Expectancy % +0.70%+0.21%
Kelly Criterion % 5.29%0.50%
📅 Weekly Performance
Best Week % +123.19%+26.34%
Worst Week % -19.93%-29.06%
Weekly Win Rate % 61.5%42.9%
📆 Monthly Performance
Best Month % +264.50%+20.85%
Worst Month % -29.57%-33.73%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 63.4432.10
Price vs 50-Day MA % +8.42%-14.80%
Price vs 200-Day MA % +24.93%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).

LMZ (LMZ) vs NODE (NODE): -0.466 (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

LMZ: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures