ACM ACM / ALGO Crypto vs LAYER LAYER / ALGO Crypto

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

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Asset ACM / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 10.604.13
End Price 3.371.31
Price Change % -68.18%-68.27%
Period High 10.6016.42
Period Low 2.571.26
Price Range % 312.6%1,200.1%
🏆 All-Time Records
All-Time High 10.6016.42
Days Since ATH 343 days171 days
Distance From ATH % -68.2%-92.0%
All-Time Low 2.571.26
Distance From ATL % +31.3%+3.8%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.68%
Biggest Jump (1 Day) % +1.15+1.56
Biggest Drop (1 Day) % -2.12-6.40
Days Above Avg % 42.7%31.3%
Extreme Moves days 21 (6.1%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.9%
Recent Momentum (10-day) % -9.45%-21.71%
📊 Statistical Measures
Average Price 4.214.48
Median Price 4.093.61
Price Std Deviation 0.913.16
🚀 Returns & Growth
CAGR % -70.44%-83.57%
Annualized Return % -70.44%-83.57%
Total Return % -68.18%-68.27%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.85%
Annualized Volatility % 102.74%130.94%
Max Drawdown % -75.77%-92.31%
Sharpe Ratio -0.035-0.036
Sortino Ratio -0.035-0.038
Calmar Ratio -0.930-0.905
Ulcer Index 60.9170.40
📅 Daily Performance
Win Rate % 48.4%43.1%
Positive Days 166100
Negative Days 177132
Best Day % +29.04%+26.44%
Worst Day % -26.35%-42.51%
Avg Gain (Up Days) % +3.55%+4.83%
Avg Loss (Down Days) % -3.70%-4.09%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9010.894
Expectancy % -0.19%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+53.67%
Worst Week % -45.13%-67.22%
Weekly Win Rate % 55.8%45.7%
📆 Monthly Performance
Best Month % +28.59%+92.39%
Worst Month % -61.89%-71.47%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 34.0935.95
Price vs 50-Day MA % -11.63%-31.50%
Price vs 200-Day MA % -15.37%-69.03%

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): 0.293 (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

ACM: Binance
LAYER: Kraken
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