NODE NODE / TREE Crypto vs ACM ACM / TREE 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 / TREEACM / TREE
📈 Performance Metrics
Start Price 0.151.32
End Price 0.304.41
Price Change % +107.30%+233.59%
Period High 0.384.41
Period Low 0.151.32
Price Range % 157.4%233.6%
🏆 All-Time Records
All-Time High 0.384.41
Days Since ATH 75 days1 days
Distance From ATH % -19.5%+0.0%
All-Time Low 0.151.32
Distance From ATL % +107.3%+233.6%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%4.17%
Biggest Jump (1 Day) % +0.07+0.57
Biggest Drop (1 Day) % -0.09-0.63
Days Above Avg % 46.6%47.6%
Extreme Moves days 5 (4.9%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%55.8%
Recent Momentum (10-day) % +6.84%+5.12%
📊 Statistical Measures
Average Price 0.263.15
Median Price 0.263.10
Price Std Deviation 0.040.62
🚀 Returns & Growth
CAGR % +1,258.01%+6,759.04%
Annualized Return % +1,258.01%+6,759.04%
Total Return % +107.30%+233.59%
⚠️ Risk & Volatility
Daily Volatility % 9.07%7.10%
Annualized Volatility % 173.35%135.61%
Max Drawdown % -46.79%-26.33%
Sharpe Ratio 0.1240.197
Sortino Ratio 0.1380.248
Calmar Ratio 26.884256.693
Ulcer Index 26.919.51
📅 Daily Performance
Win Rate % 53.5%56.3%
Positive Days 5458
Negative Days 4745
Best Day % +27.87%+43.10%
Worst Day % -23.68%-20.36%
Avg Gain (Up Days) % +7.61%+5.42%
Avg Loss (Down Days) % -6.31%-3.75%
Profit Factor 1.391.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.3851.864
Expectancy % +1.13%+1.41%
Kelly Criterion % 2.36%6.96%
📅 Weekly Performance
Best Week % +32.02%+47.51%
Worst Week % -29.36%-15.84%
Weekly Win Rate % 47.1%70.6%
📆 Monthly Performance
Best Month % +85.97%+53.88%
Worst Month % -21.71%0.00%
Monthly Win Rate % 33.3%83.3%
🔧 Technical Indicators
RSI (14-period) 69.0173.04
Price vs 50-Day MA % +13.48%+20.92%

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): 0.523 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures