NIL NIL / 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 NIL / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.540.08
End Price 0.140.07
Price Change % -73.27%-10.44%
Period High 0.650.12
Period Low 0.140.06
Price Range % 355.0%108.6%
🏆 All-Time Records
All-Time High 0.650.12
Days Since ATH 228 days75 days
Distance From ATH % -78.0%-43.4%
All-Time Low 0.140.06
Distance From ATL % +0.0%+18.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%6.39%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.18-0.02
Days Above Avg % 44.8%44.7%
Extreme Moves days 13 (5.7%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%50.0%
Recent Momentum (10-day) % -46.51%+1.65%
📊 Statistical Measures
Average Price 0.390.08
Median Price 0.380.08
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -87.79%-32.60%
Annualized Return % -87.79%-32.60%
Total Return % -73.27%-10.44%
⚠️ Risk & Volatility
Daily Volatility % 7.01%8.41%
Annualized Volatility % 133.99%160.63%
Max Drawdown % -78.02%-52.07%
Sharpe Ratio -0.0440.028
Sortino Ratio -0.0430.032
Calmar Ratio -1.125-0.626
Ulcer Index 43.3431.95
📅 Daily Performance
Win Rate % 47.8%49.5%
Positive Days 10950
Negative Days 11951
Best Day % +21.64%+24.44%
Worst Day % -43.02%-16.73%
Avg Gain (Up Days) % +4.57%+6.76%
Avg Loss (Down Days) % -4.79%-6.16%
Profit Factor 0.871.08
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8751.076
Expectancy % -0.31%+0.24%
Kelly Criterion % 0.00%0.57%
📅 Weekly Performance
Best Week % +36.43%+26.34%
Worst Week % -59.34%-29.06%
Weekly Win Rate % 45.7%41.2%
📆 Monthly Performance
Best Month % +12.84%+20.85%
Worst Month % -58.14%-33.73%
Monthly Win Rate % 40.0%33.3%
🔧 Technical Indicators
RSI (14-period) 9.6160.35
Price vs 50-Day MA % -52.59%-6.51%
Price vs 200-Day MA % -61.00%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).

NIL (NIL) vs NODE (NODE): 0.069 (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

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