ACM ACM / LAYER Crypto vs SUNDOG SUNDOG / 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 / LAYERSUNDOG / USD

📈 Performance Metrics

Start Price 0.960.05

End Price 2.570.01

Price Change % +166.89%-77.47%

Period High 2.850.08

Period Low 0.250.01

Price Range % 1,026.7%566.3%

🏆 All-Time Records

All-Time High 2.850.08

Days Since ATH 15 days168 days

Distance From ATH % -9.9%-84.9%

All-Time Low 0.250.01

Distance From ATL % +915.2%+0.4%

New ATHs Hit 20 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%5.17%

Biggest Jump (1 Day) % +0.26+0.03

Biggest Drop (1 Day) % -0.51-0.02

Days Above Avg % 39.3%57.3%

Extreme Moves days 7 (2.9%)9 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%55.5%

Recent Momentum (10-day) % +1.76%-22.97%

📊 Statistical Measures

Average Price 1.290.05

Median Price 1.190.05

Price Std Deviation 0.620.01

🚀 Returns & Growth

CAGR % +350.65%-89.14%

Annualized Return % +350.65%-89.14%

Total Return % +166.89%-77.47%

⚠️ Risk & Volatility

Daily Volatility % 8.72%8.87%

Annualized Volatility % 166.53%169.45%

Max Drawdown % -79.69%-84.99%

Sharpe Ratio 0.083-0.024

Sortino Ratio 0.117-0.027

Calmar Ratio 4.400-1.049

Ulcer Index 31.0842.53

📅 Daily Performance

Win Rate % 54.0%44.3%

Positive Days 128108

Negative Days 109136

Best Day % +93.87%+71.77%

Worst Day % -20.63%-53.88%

Avg Gain (Up Days) % +5.10%+5.59%

Avg Loss (Down Days) % -4.41%-4.82%

Profit Factor 1.360.92

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3590.921

Expectancy % +0.73%-0.21%

Kelly Criterion % 3.23%0.00%

📅 Weekly Performance

Best Week % +197.28%+62.46%

Worst Week % -26.11%-32.85%

Weekly Win Rate % 47.2%48.6%

📆 Monthly Performance

Best Month % +306.95%+19.49%

Worst Month % -55.28%-27.04%

Monthly Win Rate % 77.8%30.0%

🔧 Technical Indicators

RSI (14-period) 48.1625.18

Price vs 50-Day MA % +19.18%-53.41%

Price vs 200-Day MA % +83.76%-73.82%

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 SUNDOG (SUNDOG):	-0.701 (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
SUNDOG: Kraken