ACM ACM / LAYER Crypto vs OPEN OPEN / USD 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 / LAYEROPEN / USD
📈 Performance Metrics
Start Price 0.961.43
End Price 2.680.26
Price Change % +178.08%-82.08%
Period High 2.851.43
Period Low 0.250.26
Price Range % 1,026.7%458.0%
🏆 All-Time Records
All-Time High 2.851.43
Days Since ATH 11 days46 days
Distance From ATH % -6.1%-82.1%
All-Time Low 0.250.26
Distance From ATL % +957.7%+0.0%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%8.37%
Biggest Jump (1 Day) % +0.26+0.18
Biggest Drop (1 Day) % -0.51-0.30
Days Above Avg % 38.7%46.8%
Extreme Moves days 7 (3.0%)2 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%58.7%
Recent Momentum (10-day) % +7.59%-41.60%
📊 Statistical Measures
Average Price 1.270.61
Median Price 1.190.59
Price Std Deviation 0.610.29
🚀 Returns & Growth
CAGR % +392.97%-100.00%
Annualized Return % +392.97%-100.00%
Total Return % +178.08%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 8.78%11.50%
Annualized Volatility % 167.76%219.66%
Max Drawdown % -79.69%-82.08%
Sharpe Ratio 0.086-0.258
Sortino Ratio 0.121-0.234
Calmar Ratio 4.931-1.218
Ulcer Index 31.3160.75
📅 Daily Performance
Win Rate % 54.3%40.0%
Positive Days 12718
Negative Days 10727
Best Day % +93.87%+41.11%
Worst Day % -20.63%-41.30%
Avg Gain (Up Days) % +5.12%+6.00%
Avg Loss (Down Days) % -4.43%-9.05%
Profit Factor 1.370.44
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3720.442
Expectancy % +0.75%-3.03%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +197.28%+26.96%
Worst Week % -26.11%-29.76%
Weekly Win Rate % 45.7%37.5%
📆 Monthly Performance
Best Month % +306.95%+38.65%
Worst Month % -55.28%-70.14%
Monthly Win Rate % 77.8%33.3%
🔧 Technical Indicators
RSI (14-period) 60.2723.49
Price vs 50-Day MA % +27.88%N/A
Price vs 200-Day MA % +97.39%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 OPEN (OPEN): -0.892 (Strong negative)

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
OPEN: Kraken
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