NODE NODE / ACM Crypto vs FORTH FORTH / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.082.32
End Price 0.072.98
Price Change % -13.60%+28.22%
Period High 0.124.21
Period Low 0.062.32
Price Range % 108.6%81.3%
🏆 All-Time Records
All-Time High 0.124.21
Days Since ATH 76 days279 days
Distance From ATH % -45.4%-29.3%
All-Time Low 0.062.32
Distance From ATL % +13.9%+28.2%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%3.29%
Biggest Jump (1 Day) % +0.02+1.18
Biggest Drop (1 Day) % -0.02-0.78
Days Above Avg % 44.2%44.2%
Extreme Moves days 5 (4.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%53.4%
Recent Momentum (10-day) % +1.95%-12.47%
📊 Statistical Measures
Average Price 0.083.12
Median Price 0.083.07
Price Std Deviation 0.010.35
🚀 Returns & Growth
CAGR % -40.43%+30.28%
Annualized Return % -40.43%+30.28%
Total Return % -13.60%+28.22%
⚠️ Risk & Volatility
Daily Volatility % 8.37%5.61%
Annualized Volatility % 159.97%107.14%
Max Drawdown % -52.07%-44.29%
Sharpe Ratio 0.0240.039
Sortino Ratio 0.0270.046
Calmar Ratio -0.7760.684
Ulcer Index 32.1325.41
📅 Daily Performance
Win Rate % 48.5%53.4%
Positive Days 50183
Negative Days 53160
Best Day % +24.44%+50.21%
Worst Day % -16.73%-22.40%
Avg Gain (Up Days) % +6.76%+3.32%
Avg Loss (Down Days) % -6.00%-3.33%
Profit Factor 1.061.14
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0641.141
Expectancy % +0.20%+0.22%
Kelly Criterion % 0.49%1.98%
📅 Weekly Performance
Best Week % +26.34%+37.40%
Worst Week % -29.06%-23.25%
Weekly Win Rate % 41.2%42.3%
📆 Monthly Performance
Best Month % +20.85%+42.82%
Worst Month % -33.73%-19.13%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 41.8621.22
Price vs 50-Day MA % -9.45%-9.31%
Price vs 200-Day MA % N/A-2.28%

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 FORTH (FORTH): -0.373 (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

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