NODE NODE / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.080.56
End Price 0.070.10
Price Change % -6.09%-81.43%
Period High 0.120.56
Period Low 0.060.09
Price Range % 108.6%495.0%
🏆 All-Time Records
All-Time High 0.120.56
Days Since ATH 85 days266 days
Distance From ATH % -40.7%-81.4%
All-Time Low 0.060.09
Distance From ATL % +23.8%+10.5%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%5.28%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 43.4%41.6%
Extreme Moves days 7 (6.3%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.9%
Recent Momentum (10-day) % +5.62%-13.42%
📊 Statistical Measures
Average Price 0.080.19
Median Price 0.080.18
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -18.52%-90.07%
Annualized Return % -18.52%-90.07%
Total Return % -6.09%-81.43%
⚠️ Risk & Volatility
Daily Volatility % 8.33%6.71%
Annualized Volatility % 159.20%128.26%
Max Drawdown % -52.07%-83.19%
Sharpe Ratio 0.034-0.061
Sortino Ratio 0.038-0.062
Calmar Ratio -0.356-1.083
Ulcer Index 32.9067.04
📅 Daily Performance
Win Rate % 49.5%45.1%
Positive Days 55120
Negative Days 56146
Best Day % +24.44%+28.82%
Worst Day % -16.73%-20.72%
Avg Gain (Up Days) % +6.69%+4.98%
Avg Loss (Down Days) % -6.01%-4.84%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0930.847
Expectancy % +0.28%-0.41%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +26.34%+21.23%
Worst Week % -29.06%-27.81%
Weekly Win Rate % 50.0%35.0%
📆 Monthly Performance
Best Month % +20.85%+37.41%
Worst Month % -33.73%-51.95%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 59.0140.23
Price vs 50-Day MA % -0.60%-24.34%
Price vs 200-Day MA % N/A-37.87%

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 SHELL (SHELL): 0.130 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures