NODE NODE / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / ACM
📈 Performance Metrics
Start Price 0.081.53
End Price 0.070.47
Price Change % -13.01%-69.03%
Period High 0.121.53
Period Low 0.070.45
Price Range % 82.1%237.3%
🏆 All-Time Records
All-Time High 0.121.53
Days Since ATH 54 days42 days
Distance From ATH % -45.1%-69.0%
All-Time Low 0.070.45
Distance From ATL % +0.0%+4.5%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%7.48%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.32
Days Above Avg % 45.1%39.5%
Extreme Moves days 4 (4.9%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%57.1%
Recent Momentum (10-day) % -0.92%-24.14%
📊 Statistical Measures
Average Price 0.090.76
Median Price 0.090.72
Price Std Deviation 0.010.25
🚀 Returns & Growth
CAGR % -46.62%-100.00%
Annualized Return % -46.62%-100.00%
Total Return % -13.01%-69.03%
⚠️ Risk & Volatility
Daily Volatility % 8.53%10.13%
Annualized Volatility % 162.99%193.59%
Max Drawdown % -45.07%-70.35%
Sharpe Ratio 0.021-0.224
Sortino Ratio 0.024-0.227
Calmar Ratio -1.034-1.421
Ulcer Index 27.7852.96
📅 Daily Performance
Win Rate % 48.8%42.9%
Positive Days 3918
Negative Days 4124
Best Day % +23.23%+42.24%
Worst Day % -16.73%-20.78%
Avg Gain (Up Days) % +7.08%+5.71%
Avg Loss (Down Days) % -6.37%-8.25%
Profit Factor 1.060.52
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0560.519
Expectancy % +0.18%-2.27%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +26.34%+23.35%
Worst Week % -29.06%-30.06%
Weekly Win Rate % 35.7%37.5%
📆 Monthly Performance
Best Month % +20.85%+36.77%
Worst Month % -33.73%-68.19%
Monthly Win Rate % 40.0%33.3%
🔧 Technical Indicators
RSI (14-period) 37.3520.94
Price vs 50-Day MA % -18.93%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).

NODE (NODE) vs OPEN (OPEN): 0.375 (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
OPEN: Kraken
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