S S / ACM Crypto vs NODE NODE / ACM Crypto

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

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Asset S / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.620.08
End Price 0.270.07
Price Change % -56.71%-9.37%
Period High 0.630.12
Period Low 0.210.07
Price Range % 195.4%77.5%
🏆 All-Time Records
All-Time High 0.630.12
Days Since ATH 161 days52 days
Distance From ATH % -57.3%-42.8%
All-Time Low 0.210.07
Distance From ATL % +26.2%+1.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%6.70%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 47.9%45.0%
Extreme Moves days 7 (4.2%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%50.6%
Recent Momentum (10-day) % -22.11%+6.45%
📊 Statistical Measures
Average Price 0.390.09
Median Price 0.340.09
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -84.13%-36.53%
Annualized Return % -84.13%-36.53%
Total Return % -56.71%-9.37%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.63%
Annualized Volatility % 106.37%164.96%
Max Drawdown % -66.15%-43.66%
Sharpe Ratio -0.0610.028
Sortino Ratio -0.0570.031
Calmar Ratio -1.272-0.837
Ulcer Index 41.3427.16
📅 Daily Performance
Win Rate % 48.2%49.4%
Positive Days 8039
Negative Days 8640
Best Day % +27.06%+23.23%
Worst Day % -28.78%-16.73%
Avg Gain (Up Days) % +3.41%+7.12%
Avg Loss (Down Days) % -3.83%-6.47%
Profit Factor 0.831.07
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8281.073
Expectancy % -0.34%+0.24%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +24.16%+26.34%
Worst Week % -27.31%-29.06%
Weekly Win Rate % 40.0%38.5%
📆 Monthly Performance
Best Month % +17.50%+20.85%
Worst Month % -24.69%-33.73%
Monthly Win Rate % 14.3%40.0%
🔧 Technical Indicators
RSI (14-period) 45.6048.92
Price vs 50-Day MA % -12.17%-17.43%
💰 Volume Analysis
Avg Volume 1,693,242312,923
Total Volume 282,771,43925,033,824

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).

S (S) vs NODE (NODE): 0.323 (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

S: Kraken
NODE: Kraken
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