MC MC / 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 MC / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.140.08
End Price 0.080.07
Price Change % -38.59%-6.09%
Period High 0.160.12
Period Low 0.070.06
Price Range % 120.0%108.6%
🏆 All-Time Records
All-Time High 0.160.12
Days Since ATH 269 days85 days
Distance From ATH % -45.7%-40.7%
All-Time Low 0.070.06
Distance From ATL % +19.4%+23.8%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%6.29%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 49.5%43.4%
Extreme Moves days 19 (5.9%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%50.0%
Recent Momentum (10-day) % -10.38%+5.62%
📊 Statistical Measures
Average Price 0.110.08
Median Price 0.110.08
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -42.66%-18.52%
Annualized Return % -42.66%-18.52%
Total Return % -38.59%-6.09%
⚠️ Risk & Volatility
Daily Volatility % 8.66%8.33%
Annualized Volatility % 165.44%159.20%
Max Drawdown % -54.54%-52.07%
Sharpe Ratio 0.0250.034
Sortino Ratio 0.0270.038
Calmar Ratio -0.782-0.356
Ulcer Index 28.3532.90
📅 Daily Performance
Win Rate % 50.5%49.5%
Positive Days 16055
Negative Days 15756
Best Day % +31.32%+24.44%
Worst Day % -29.66%-16.73%
Avg Gain (Up Days) % +6.60%+6.69%
Avg Loss (Down Days) % -6.28%-6.01%
Profit Factor 1.071.09
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0721.093
Expectancy % +0.22%+0.28%
Kelly Criterion % 0.54%0.70%
📅 Weekly Performance
Best Week % +38.72%+26.34%
Worst Week % -30.34%-29.06%
Weekly Win Rate % 53.1%50.0%
📆 Monthly Performance
Best Month % +18.48%+20.85%
Worst Month % -33.86%-33.73%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 50.3459.01
Price vs 50-Day MA % -24.59%-0.60%
Price vs 200-Day MA % -25.04%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).

MC (MC) vs NODE (NODE): 0.369 (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

MC: Kraken
NODE: Kraken
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