MATH MATH / 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 MATH / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.170.08
End Price 0.080.07
Price Change % -54.38%-6.09%
Period High 0.190.12
Period Low 0.080.06
Price Range % 142.4%108.6%
🏆 All-Time Records
All-Time High 0.190.12
Days Since ATH 292 days85 days
Distance From ATH % -58.7%-40.7%
All-Time Low 0.080.06
Distance From ATL % +0.0%+23.8%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%6.29%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 50.7%43.4%
Extreme Moves days 13 (3.8%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%50.0%
Recent Momentum (10-day) % -9.62%+5.62%
📊 Statistical Measures
Average Price 0.130.08
Median Price 0.140.08
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -56.72%-18.52%
Annualized Return % -56.72%-18.52%
Total Return % -54.38%-6.09%
⚠️ Risk & Volatility
Daily Volatility % 4.86%8.33%
Annualized Volatility % 92.80%159.20%
Max Drawdown % -58.74%-52.07%
Sharpe Ratio -0.0230.034
Sortino Ratio -0.0240.038
Calmar Ratio -0.966-0.356
Ulcer Index 33.5632.90
📅 Daily Performance
Win Rate % 47.1%49.5%
Positive Days 16155
Negative Days 18156
Best Day % +32.89%+24.44%
Worst Day % -22.80%-16.73%
Avg Gain (Up Days) % +3.45%+6.69%
Avg Loss (Down Days) % -3.28%-6.01%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9351.093
Expectancy % -0.11%+0.28%
Kelly Criterion % 0.00%0.70%
📅 Weekly Performance
Best Week % +19.13%+26.34%
Worst Week % -20.79%-29.06%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +16.71%+20.85%
Worst Month % -21.34%-33.73%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 29.6759.01
Price vs 50-Day MA % -16.78%-0.60%
Price vs 200-Day MA % -30.90%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).

MATH (MATH) vs NODE (NODE): 0.606 (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

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