ACM ACM / LAYER Crypto vs SLF SLF / USD Crypto

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

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Asset ACM / LAYERSLF / USD
📈 Performance Metrics
Start Price 0.960.31
End Price 2.660.02
Price Change % +176.41%-93.27%
Period High 2.850.54
Period Low 0.250.02
Price Range % 1,026.7%2,478.4%
🏆 All-Time Records
All-Time High 2.850.54
Days Since ATH 12 days290 days
Distance From ATH % -6.7%-96.1%
All-Time Low 0.250.02
Distance From ATL % +951.4%+0.0%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.75%
Biggest Jump (1 Day) % +0.26+0.06
Biggest Drop (1 Day) % -0.51-0.10
Days Above Avg % 38.6%54.9%
Extreme Moves days 7 (3.0%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%54.1%
Recent Momentum (10-day) % +4.28%+4.64%
📊 Statistical Measures
Average Price 1.280.20
Median Price 1.190.21
Price Std Deviation 0.610.12
🚀 Returns & Growth
CAGR % +385.08%-96.04%
Annualized Return % +385.08%-96.04%
Total Return % +176.41%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 8.76%10.10%
Annualized Volatility % 167.41%193.03%
Max Drawdown % -79.69%-96.12%
Sharpe Ratio 0.085-0.045
Sortino Ratio 0.121-0.059
Calmar Ratio 4.832-0.999
Ulcer Index 31.2565.96
📅 Daily Performance
Win Rate % 54.0%45.7%
Positive Days 127139
Negative Days 108165
Best Day % +93.87%+106.67%
Worst Day % -20.63%-38.55%
Avg Gain (Up Days) % +5.12%+5.35%
Avg Loss (Down Days) % -4.40%-5.34%
Profit Factor 1.370.84
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3700.843
Expectancy % +0.75%-0.46%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +197.28%+144.40%
Worst Week % -26.11%-46.53%
Weekly Win Rate % 45.7%39.1%
📆 Monthly Performance
Best Month % +306.95%+64.55%
Worst Month % -55.28%-59.85%
Monthly Win Rate % 77.8%9.1%
🔧 Technical Indicators
RSI (14-period) 60.2152.30
Price vs 50-Day MA % +26.12%-62.91%
Price vs 200-Day MA % +94.69%-85.24%
💰 Volume Analysis
Avg Volume 2,610,89739,789,275
Total Volume 616,171,61112,175,518,042

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 SLF (SLF): -0.824 (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
SLF: Binance
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