ACM ACM / LAYER Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / LAYERFORTH / USD
📈 Performance Metrics
Start Price 0.962.98
End Price 2.712.22
Price Change % +180.96%-25.27%
Period High 2.855.91
Period Low 0.251.93
Price Range % 1,026.7%207.0%
🏆 All-Time Records
All-Time High 2.855.91
Days Since ATH 4 days299 days
Distance From ATH % -5.2%-62.4%
All-Time Low 0.251.93
Distance From ATL % +968.7%+15.5%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.02%
Biggest Jump (1 Day) % +0.26+0.92
Biggest Drop (1 Day) % -0.17-1.33
Days Above Avg % 40.4%30.8%
Extreme Moves days 6 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%49.3%
Recent Momentum (10-day) % +21.56%-15.84%
📊 Statistical Measures
Average Price 1.243.22
Median Price 1.182.79
Price Std Deviation 0.580.99
🚀 Returns & Growth
CAGR % +426.48%-26.65%
Annualized Return % +426.48%-26.65%
Total Return % +180.96%-25.27%
⚠️ Risk & Volatility
Daily Volatility % 8.78%5.76%
Annualized Volatility % 167.83%110.09%
Max Drawdown % -79.69%-67.42%
Sharpe Ratio 0.0880.013
Sortino Ratio 0.1290.014
Calmar Ratio 5.352-0.395
Ulcer Index 31.7047.19
📅 Daily Performance
Win Rate % 53.3%50.4%
Positive Days 121172
Negative Days 106169
Best Day % +93.87%+36.97%
Worst Day % -20.63%-23.06%
Avg Gain (Up Days) % +5.20%+3.94%
Avg Loss (Down Days) % -4.29%-3.86%
Profit Factor 1.381.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3841.040
Expectancy % +0.77%+0.08%
Kelly Criterion % 3.44%0.50%
📅 Weekly Performance
Best Week % +197.28%+40.34%
Worst Week % -26.11%-23.66%
Weekly Win Rate % 47.1%51.9%
📆 Monthly Performance
Best Month % +306.95%+43.72%
Worst Month % -55.28%-25.94%
Monthly Win Rate % 77.8%53.8%
🔧 Technical Indicators
RSI (14-period) 78.2833.23
Price vs 50-Day MA % +35.47%-14.33%
Price vs 200-Day MA % +109.95%-14.80%
💰 Volume Analysis
Avg Volume 2,485,0679,400
Total Volume 566,595,3113,233,549

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 FORTH (FORTH): -0.103 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures