NODE NODE / ACM Crypto vs RENDER RENDER / 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 / ACMRENDER / ACM
📈 Performance Metrics
Start Price 0.084.82
End Price 0.072.73
Price Change % -9.50%-43.35%
Period High 0.125.86
Period Low 0.062.73
Price Range % 108.6%114.8%
🏆 All-Time Records
All-Time High 0.125.86
Days Since ATH 87 days204 days
Distance From ATH % -42.8%-53.4%
All-Time Low 0.062.73
Distance From ATL % +19.3%+0.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%3.43%
Biggest Jump (1 Day) % +0.02+0.60
Biggest Drop (1 Day) % -0.02-1.27
Days Above Avg % 42.6%45.9%
Extreme Moves days 7 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%51.6%
Recent Momentum (10-day) % +3.33%-8.77%
📊 Statistical Measures
Average Price 0.084.23
Median Price 0.084.16
Price Std Deviation 0.010.67
🚀 Returns & Growth
CAGR % -27.37%-45.38%
Annualized Return % -27.37%-45.38%
Total Return % -9.50%-43.35%
⚠️ Risk & Volatility
Daily Volatility % 8.28%4.62%
Annualized Volatility % 158.15%88.34%
Max Drawdown % -52.07%-53.44%
Sharpe Ratio 0.030-0.012
Sortino Ratio 0.034-0.012
Calmar Ratio -0.526-0.849
Ulcer Index 33.1328.23
📅 Daily Performance
Win Rate % 49.1%48.4%
Positive Days 56166
Negative Days 58177
Best Day % +24.44%+17.78%
Worst Day % -16.73%-23.84%
Avg Gain (Up Days) % +6.61%+3.48%
Avg Loss (Down Days) % -5.90%-3.37%
Profit Factor 1.080.97
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0810.967
Expectancy % +0.24%-0.06%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +26.34%+24.88%
Worst Week % -29.06%-19.23%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +20.85%+33.45%
Worst Month % -33.73%-19.27%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 56.2334.05
Price vs 50-Day MA % -3.97%-20.47%
Price vs 200-Day MA % N/A-33.06%

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 RENDER (RENDER): 0.214 (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
RENDER: Kraken
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