ACM ACM / MEW Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MEWLAYER / USD
📈 Performance Metrics
Start Price 170.840.99
End Price 470.900.26
Price Change % +175.64%-73.66%
Period High 501.673.28
Period Low 170.840.19
Price Range % 193.7%1,603.1%
🏆 All-Time Records
All-Time High 501.673.28
Days Since ATH 233 days181 days
Distance From ATH % -6.1%-92.1%
All-Time Low 170.840.19
Distance From ATL % +175.6%+34.9%
New ATHs Hit 34 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%5.56%
Biggest Jump (1 Day) % +76.84+0.42
Biggest Drop (1 Day) % -67.64-1.27
Days Above Avg % 43.3%33.3%
Extreme Moves days 22 (6.4%)10 (4.1%)
Stability Score % 98.3%0.0%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % +10.35%-5.35%
📊 Statistical Measures
Average Price 311.200.90
Median Price 300.650.69
Price Std Deviation 70.850.63
🚀 Returns & Growth
CAGR % +194.17%-86.63%
Annualized Return % +194.17%-86.63%
Total Return % +175.64%-73.66%
⚠️ Risk & Volatility
Daily Volatility % 5.36%7.32%
Annualized Volatility % 102.31%139.90%
Max Drawdown % -60.08%-94.13%
Sharpe Ratio 0.082-0.036
Sortino Ratio 0.088-0.035
Calmar Ratio 3.232-0.920
Ulcer Index 31.8970.11
📅 Daily Performance
Win Rate % 53.9%50.0%
Positive Days 185120
Negative Days 158120
Best Day % +28.96%+30.07%
Worst Day % -16.28%-42.51%
Avg Gain (Up Days) % +4.03%+4.52%
Avg Loss (Down Days) % -3.77%-5.06%
Profit Factor 1.250.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2520.894
Expectancy % +0.44%-0.27%
Kelly Criterion % 2.88%0.00%
📅 Weekly Performance
Best Week % +35.21%+37.78%
Worst Week % -23.84%-60.64%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +35.97%+102.21%
Worst Month % -17.54%-74.52%
Monthly Win Rate % 69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 77.7053.92
Price vs 50-Day MA % +34.15%-26.36%
Price vs 200-Day MA % +53.85%-68.24%
💰 Volume Analysis
Avg Volume 507,633,32126,300
Total Volume 174,625,862,4356,364,675

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 LAYER (LAYER): -0.086 (Weak)

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
LAYER: Kraken