ACM ACM / FORTH Crypto vs LAYER LAYER / FORTH 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 ACM / FORTHLAYER / FORTH

📈 Performance Metrics

Start Price 0.440.33

End Price 0.300.12

Price Change % -30.87%-62.28%

Period High 0.441.21

Period Low 0.240.10

Price Range % 84.5%1,107.0%

🏆 All-Time Records

All-Time High 0.441.21

Days Since ATH 343 days189 days

Distance From ATH % -30.9%-89.7%

All-Time Low 0.240.10

Distance From ATL % +27.5%+24.4%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%6.45%

Biggest Jump (1 Day) % +0.09+0.14

Biggest Drop (1 Day) % -0.14-0.51

Days Above Avg % 47.4%33.3%

Extreme Moves days 15 (4.4%)15 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%56.7%

Recent Momentum (10-day) % +2.26%+8.00%

📊 Statistical Measures

Average Price 0.330.34

Median Price 0.330.27

Price Std Deviation 0.040.23

🚀 Returns & Growth

CAGR % -32.49%-76.61%

Annualized Return % -32.49%-76.61%

Total Return % -30.87%-62.28%

⚠️ Risk & Volatility

Daily Volatility % 5.25%8.04%

Annualized Volatility % 100.25%153.64%

Max Drawdown % -45.80%-91.71%

Sharpe Ratio 0.006-0.007

Sortino Ratio 0.007-0.007

Calmar Ratio -0.709-0.835

Ulcer Index 27.0569.80

📅 Daily Performance

Win Rate % 46.4%43.3%

Positive Days 159106

Negative Days 184139

Best Day % +28.87%+30.50%

Worst Day % -33.43%-43.62%

Avg Gain (Up Days) % +3.60%+5.71%

Avg Loss (Down Days) % -3.05%-4.45%

Profit Factor 1.020.98

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0200.978

Expectancy % +0.03%-0.06%

Kelly Criterion % 0.30%0.00%

📅 Weekly Performance

Best Week % +30.29%+58.14%

Worst Week % -27.22%-68.04%

Weekly Win Rate % 55.8%37.8%

📆 Monthly Performance

Best Month % +23.66%+83.13%

Worst Month % -30.27%-69.61%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 61.7760.81

Price vs 50-Day MA % -1.13%-11.51%

Price vs 200-Day MA % -8.31%-58.95%

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):	-0.014 (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