NODE NODE / ACM Crypto vs RSS3 RSS3 / 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 / ACMRSS3 / ACM
📈 Performance Metrics
Start Price 0.080.11
End Price 0.080.03
Price Change % +0.33%-76.16%
Period High 0.120.11
Period Low 0.060.03
Price Range % 108.6%336.2%
🏆 All-Time Records
All-Time High 0.120.11
Days Since ATH 78 days239 days
Distance From ATH % -36.6%-76.8%
All-Time Low 0.060.03
Distance From ATL % +32.2%+1.4%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%4.07%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 43.4%40.1%
Extreme Moves days 6 (5.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%53.4%
Recent Momentum (10-day) % +2.89%-11.03%
📊 Statistical Measures
Average Price 0.080.06
Median Price 0.080.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % +1.17%-78.26%
Annualized Return % +1.17%-78.26%
Total Return % +0.33%-76.16%
⚠️ Risk & Volatility
Daily Volatility % 8.51%8.07%
Annualized Volatility % 162.64%154.24%
Max Drawdown % -52.07%-77.08%
Sharpe Ratio 0.042-0.020
Sortino Ratio 0.048-0.030
Calmar Ratio 0.022-1.015
Ulcer Index 32.2450.91
📅 Daily Performance
Win Rate % 49.5%46.6%
Positive Days 52160
Negative Days 53183
Best Day % +24.44%+94.08%
Worst Day % -16.73%-21.01%
Avg Gain (Up Days) % +6.89%+3.99%
Avg Loss (Down Days) % -6.06%-3.79%
Profit Factor 1.120.92
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1160.922
Expectancy % +0.35%-0.16%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +26.34%+67.03%
Worst Week % -29.06%-22.83%
Weekly Win Rate % 47.1%26.9%
📆 Monthly Performance
Best Month % +20.85%+34.64%
Worst Month % -33.73%-35.67%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5227.02
Price vs 50-Day MA % +5.14%-25.87%
Price vs 200-Day MA % N/A-45.76%

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 RSS3 (RSS3): 0.530 (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
RSS3: Bybit