NODE NODE / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.080.03
End Price 0.070.00
Price Change % -7.14%-85.80%
Period High 0.120.03
Period Low 0.060.00
Price Range % 108.6%758.1%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 80 days337 days
Distance From ATH % -41.4%-86.8%
All-Time Low 0.060.00
Distance From ATL % +22.4%+12.9%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%4.04%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 43.5%39.0%
Extreme Moves days 6 (5.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%55.4%
Recent Momentum (10-day) % +0.17%-7.82%
📊 Statistical Measures
Average Price 0.080.01
Median Price 0.080.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -22.34%-87.47%
Annualized Return % -22.34%-87.47%
Total Return % -7.14%-85.80%
⚠️ Risk & Volatility
Daily Volatility % 8.51%6.28%
Annualized Volatility % 162.49%120.05%
Max Drawdown % -52.07%-88.35%
Sharpe Ratio 0.033-0.059
Sortino Ratio 0.038-0.061
Calmar Ratio -0.429-0.990
Ulcer Index 32.4165.95
📅 Daily Performance
Win Rate % 48.6%44.6%
Positive Days 52153
Negative Days 55190
Best Day % +24.44%+22.89%
Worst Day % -16.73%-25.18%
Avg Gain (Up Days) % +6.96%+4.63%
Avg Loss (Down Days) % -6.04%-4.40%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0910.848
Expectancy % +0.28%-0.37%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +26.34%+25.20%
Worst Week % -29.06%-30.12%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +20.85%+3.70%
Worst Month % -33.73%-37.06%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 56.2244.57
Price vs 50-Day MA % -2.46%-4.56%
Price vs 200-Day MA % N/A-32.35%

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 PDA (PDA): 0.562 (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
PDA: Kraken
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