ACM ACM / LAYER Crypto vs ROOT ROOT / 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 / LAYERROOT / USD
📈 Performance Metrics
Start Price 0.960.02
End Price 2.490.00
Price Change % +158.44%-96.84%
Period High 2.850.05
Period Low 0.250.00
Price Range % 1,026.7%6,479.1%
🏆 All-Time Records
All-Time High 2.850.05
Days Since ATH 7 days323 days
Distance From ATH % -12.8%-98.3%
All-Time Low 0.250.00
Distance From ATL % +883.0%+8.6%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%5.25%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 39.4%32.8%
Extreme Moves days 6 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%58.7%
Recent Momentum (10-day) % +18.98%-47.48%
📊 Statistical Measures
Average Price 1.250.01
Median Price 1.180.01
Price Std Deviation 0.580.01
🚀 Returns & Growth
CAGR % +351.22%-97.44%
Annualized Return % +351.22%-97.44%
Total Return % +158.44%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 8.86%8.24%
Annualized Volatility % 169.18%157.40%
Max Drawdown % -79.69%-98.48%
Sharpe Ratio 0.083-0.082
Sortino Ratio 0.118-0.096
Calmar Ratio 4.407-0.989
Ulcer Index 31.5778.26
📅 Daily Performance
Win Rate % 53.3%41.3%
Positive Days 122142
Negative Days 107202
Best Day % +93.87%+70.34%
Worst Day % -20.63%-42.65%
Avg Gain (Up Days) % +5.27%+5.58%
Avg Loss (Down Days) % -4.43%-5.07%
Profit Factor 1.360.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3560.773
Expectancy % +0.74%-0.67%
Kelly Criterion % 3.16%0.00%
📅 Weekly Performance
Best Week % +197.28%+40.78%
Worst Week % -26.11%-37.23%
Weekly Win Rate % 42.9%26.9%
📆 Monthly Performance
Best Month % +306.95%+69.87%
Worst Month % -55.28%-43.49%
Monthly Win Rate % 77.8%15.4%
🔧 Technical Indicators
RSI (14-period) 63.5521.62
Price vs 50-Day MA % +22.77%-58.81%
Price vs 200-Day MA % +89.37%-79.97%
💰 Volume Analysis
Avg Volume 2,522,56060,344,340
Total Volume 582,711,33520,818,797,208

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 ROOT (ROOT): -0.703 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures