ACM ACM / LAYER Crypto vs NODE NODE / LAYER 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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🤖 AI Analysis

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Asset ACM / LAYERNODE / LAYER

📈 Performance Metrics

Start Price 0.960.12

End Price 2.500.17

Price Change % +159.69%+43.58%

Period High 2.850.26

Period Low 0.250.12

Price Range % 1,026.7%124.7%

🏆 All-Time Records

All-Time High 2.850.26

Days Since ATH 6 days6 days

Distance From ATH % -12.3%-36.1%

All-Time Low 0.250.12

Distance From ATL % +887.8%+43.6%

New ATHs Hit 20 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%7.37%

Biggest Jump (1 Day) % +0.26+0.04

Biggest Drop (1 Day) % -0.51-0.05

Days Above Avg % 40.4%40.7%

Extreme Moves days 6 (2.6%)5 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%52.5%

Recent Momentum (10-day) % +20.01%+22.95%

📊 Statistical Measures

Average Price 1.240.16

Median Price 1.180.16

Price Std Deviation 0.580.03

🚀 Returns & Growth

CAGR % +357.72%+420.96%

Annualized Return % +357.72%+420.96%

Total Return % +159.69%+43.58%

⚠️ Risk & Volatility

Daily Volatility % 8.87%9.50%

Annualized Volatility % 169.55%181.55%

Max Drawdown % -79.69%-42.82%

Sharpe Ratio 0.0830.094

Sortino Ratio 0.1190.105

Calmar Ratio 4.4899.830

Ulcer Index 31.6222.15

📅 Daily Performance

Win Rate % 53.3%52.5%

Positive Days 12242

Negative Days 10738

Best Day % +93.87%+26.98%

Worst Day % -20.63%-26.40%

Avg Gain (Up Days) % +5.28%+7.80%

Avg Loss (Down Days) % -4.43%-6.73%

Profit Factor 1.361.28

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.3571.281

Expectancy % +0.74%+0.90%

Kelly Criterion % 3.17%1.71%

📅 Weekly Performance

Best Week % +197.28%+24.45%

Worst Week % -26.11%-29.66%

Weekly Win Rate % 42.9%42.9%

📆 Monthly Performance

Best Month % +306.95%+42.71%

Worst Month % -55.28%-20.54%

Monthly Win Rate % 77.8%40.0%

🔧 Technical Indicators

RSI (14-period) 61.9256.93

Price vs 50-Day MA % +24.20%+0.32%

Price vs 200-Day MA % +91.67%N/A

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 NODE (NODE):	0.642 (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
NODE: Kraken