NODE NODE / SIS Crypto vs ACM ACM / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / SISACM / SIS
📈 Performance Metrics
Start Price 1.0712.60
End Price 0.649.98
Price Change % -39.98%-20.76%
Period High 1.7819.07
Period Low 0.518.50
Price Range % 245.6%124.2%
🏆 All-Time Records
All-Time High 1.7819.07
Days Since ATH 83 days89 days
Distance From ATH % -64.0%-47.6%
All-Time Low 0.518.50
Distance From ATL % +24.5%+17.4%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.98%3.51%
Biggest Jump (1 Day) % +0.34+3.69
Biggest Drop (1 Day) % -0.20-2.85
Days Above Avg % 43.8%58.1%
Extreme Moves days 6 (5.8%)18 (5.2%)
Stability Score % 0.0%60.5%
Trend Strength % 53.8%49.3%
Recent Momentum (10-day) % +8.25%+6.28%
📊 Statistical Measures
Average Price 1.0613.69
Median Price 0.9714.00
Price Std Deviation 0.332.14
🚀 Returns & Growth
CAGR % -83.33%-21.93%
Annualized Return % -83.33%-21.93%
Total Return % -39.98%-20.76%
⚠️ Risk & Volatility
Daily Volatility % 9.24%5.41%
Annualized Volatility % 176.47%103.32%
Max Drawdown % -71.07%-55.41%
Sharpe Ratio -0.0080.014
Sortino Ratio -0.0100.015
Calmar Ratio -1.173-0.396
Ulcer Index 43.6125.18
📅 Daily Performance
Win Rate % 46.2%50.7%
Positive Days 48174
Negative Days 56169
Best Day % +30.24%+33.46%
Worst Day % -17.72%-20.05%
Avg Gain (Up Days) % +7.58%+3.59%
Avg Loss (Down Days) % -6.64%-3.54%
Profit Factor 0.981.04
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9781.042
Expectancy % -0.08%+0.07%
Kelly Criterion % 0.00%0.58%
📅 Weekly Performance
Best Week % +29.92%+32.10%
Worst Week % -36.42%-23.42%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +16.08%+21.46%
Worst Month % -36.23%-27.86%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 35.5842.19
Price vs 50-Day MA % -18.17%-6.38%
Price vs 200-Day MA % N/A-25.64%

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 ACM (ACM): 0.873 (Strong 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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures