NODE NODE / ACM Crypto vs MATH MATH / 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 NODE / ACMMATH / ACM

📈 Performance Metrics

Start Price 0.080.18

End Price 0.080.08

Price Change % +0.33%-53.86%

Period High 0.120.19

Period Low 0.060.08

Price Range % 108.6%132.3%

🏆 All-Time Records

All-Time High 0.120.19

Days Since ATH 78 days338 days

Distance From ATH % -36.6%-57.0%

All-Time Low 0.060.08

Distance From ATL % +32.2%+0.0%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.43%3.39%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 43.4%49.9%

Extreme Moves days 6 (5.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%52.9%

Recent Momentum (10-day) % +2.89%-7.97%

📊 Statistical Measures

Average Price 0.080.14

Median Price 0.080.14

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % +1.17%-56.19%

Annualized Return % +1.17%-56.19%

Total Return % +0.33%-53.86%

⚠️ Risk & Volatility

Daily Volatility % 8.51%4.88%

Annualized Volatility % 162.64%93.18%

Max Drawdown % -52.07%-56.95%

Sharpe Ratio 0.042-0.022

Sortino Ratio 0.048-0.023

Calmar Ratio 0.022-0.987

Ulcer Index 32.2433.04

📅 Daily Performance

Win Rate % 49.5%47.1%

Positive Days 52161

Negative Days 53181

Best Day % +24.44%+32.89%

Worst Day % -16.73%-22.80%

Avg Gain (Up Days) % +6.89%+3.47%

Avg Loss (Down Days) % -6.06%-3.29%

Profit Factor 1.120.94

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1160.938

Expectancy % +0.35%-0.11%

Kelly Criterion % 0.85%0.00%

📅 Weekly Performance

Best Week % +26.34%+19.13%

Worst Week % -29.06%-20.79%

Weekly Win Rate % 47.1%44.2%

📆 Monthly Performance

Best Month % +20.85%+16.71%

Worst Month % -33.73%-21.34%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 60.5238.65

Price vs 50-Day MA % +5.14%-14.70%

Price vs 200-Day MA % N/A-29.19%

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 MATH (MATH):	0.616 (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

NODE: Kraken
MATH: Coinbase