ACM ACM / ALEPH Crypto vs LAYER LAYER / ALEPH Crypto

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

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Asset ACM / ALEPHLAYER / ALEPH
📈 Performance Metrics
Start Price 11.3115.82
End Price 13.715.95
Price Change % +21.18%-62.39%
Period High 17.2552.60
Period Low 8.534.09
Price Range % 102.3%1,184.6%
🏆 All-Time Records
All-Time High 17.2552.60
Days Since ATH 206 days182 days
Distance From ATH % -20.5%-88.7%
All-Time Low 8.534.09
Distance From ATL % +60.8%+45.3%
New ATHs Hit 16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%6.92%
Biggest Jump (1 Day) % +3.55+8.32
Biggest Drop (1 Day) % -4.23-19.47
Days Above Avg % 48.7%32.8%
Extreme Moves days 18 (5.3%)10 (4.1%)
Stability Score % 50.8%39.3%
Trend Strength % 51.8%53.5%
Recent Momentum (10-day) % +10.88%+18.08%
📊 Statistical Measures
Average Price 12.7014.18
Median Price 12.6210.37
Price Std Deviation 1.6610.63
🚀 Returns & Growth
CAGR % +22.76%-76.98%
Annualized Return % +22.76%-76.98%
Total Return % +21.18%-62.39%
⚠️ Risk & Volatility
Daily Volatility % 6.25%8.60%
Annualized Volatility % 119.41%164.26%
Max Drawdown % -50.57%-92.22%
Sharpe Ratio 0.040-0.002
Sortino Ratio 0.042-0.003
Calmar Ratio 0.450-0.835
Ulcer Index 21.3871.36
📅 Daily Performance
Win Rate % 51.8%46.5%
Positive Days 177113
Negative Days 165130
Best Day % +32.69%+30.80%
Worst Day % -31.23%-40.71%
Avg Gain (Up Days) % +4.30%+6.21%
Avg Loss (Down Days) % -4.09%-5.44%
Profit Factor 1.130.99
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 515
💹 Trading Metrics
Omega Ratio 1.1270.993
Expectancy % +0.25%-0.02%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +37.48%+53.78%
Worst Week % -26.16%-63.55%
Weekly Win Rate % 57.7%56.8%
📆 Monthly Performance
Best Month % +26.59%+94.14%
Worst Month % -15.13%-72.14%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 67.4667.50
Price vs 50-Day MA % +12.58%+6.11%
Price vs 200-Day MA % +6.28%-51.98%

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).

ACM (ACM) vs LAYER (LAYER): 0.369 (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

ACM: Binance
LAYER: Kraken
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