NODE NODE / ACM Crypto vs ASM ASM / 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 NODE / ACMASM / ACM
📈 Performance Metrics
Start Price 0.080.02
End Price 0.080.02
Price Change % +0.33%-9.18%
Period High 0.120.06
Period Low 0.060.02
Price Range % 108.6%269.4%
🏆 All-Time Records
All-Time High 0.120.06
Days Since ATH 78 days297 days
Distance From ATH % -36.6%-69.6%
All-Time Low 0.060.02
Distance From ATL % +32.2%+12.2%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%5.40%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 43.4%41.0%
Extreme Moves days 6 (5.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%53.9%
Recent Momentum (10-day) % +2.89%-6.76%
📊 Statistical Measures
Average Price 0.080.03
Median Price 0.080.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % +1.17%-9.74%
Annualized Return % +1.17%-9.74%
Total Return % +0.33%-9.18%
⚠️ Risk & Volatility
Daily Volatility % 8.51%11.52%
Annualized Volatility % 162.64%220.02%
Max Drawdown % -52.07%-72.72%
Sharpe Ratio 0.0420.037
Sortino Ratio 0.0480.068
Calmar Ratio 0.022-0.134
Ulcer Index 32.2454.17
📅 Daily Performance
Win Rate % 49.5%46.1%
Positive Days 52158
Negative Days 53185
Best Day % +24.44%+166.91%
Worst Day % -16.73%-34.76%
Avg Gain (Up Days) % +6.89%+5.81%
Avg Loss (Down Days) % -6.06%-4.18%
Profit Factor 1.121.19
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1161.189
Expectancy % +0.35%+0.42%
Kelly Criterion % 0.85%1.75%
📅 Weekly Performance
Best Week % +26.34%+101.55%
Worst Week % -29.06%-44.16%
Weekly Win Rate % 47.1%44.2%
📆 Monthly Performance
Best Month % +20.85%+108.03%
Worst Month % -33.73%-37.34%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5236.51
Price vs 50-Day MA % +5.14%-8.36%
Price vs 200-Day MA % N/A-18.71%

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).

NODE (NODE) vs ASM (ASM): 0.287 (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

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