ACM ACM / MEW Crypto vs LAYER LAYER / MEW Crypto

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

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Asset ACM / MEWLAYER / MEW
📈 Performance Metrics
Start Price 189.91456.84
End Price 444.08192.71
Price Change % +133.84%-57.82%
Period High 501.671,219.05
Period Low 178.85137.28
Price Range % 180.5%788.0%
🏆 All-Time Records
All-Time High 501.671,219.05
Days Since ATH 235 days183 days
Distance From ATH % -11.5%-84.2%
All-Time Low 178.85137.28
Distance From ATL % +148.3%+40.4%
New ATHs Hit 32 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.83%
Biggest Jump (1 Day) % +76.84+175.70
Biggest Drop (1 Day) % -67.64-433.16
Days Above Avg % 42.7%27.8%
Extreme Moves days 22 (6.4%)14 (5.7%)
Stability Score % 98.3%97.7%
Trend Strength % 53.4%53.7%
Recent Momentum (10-day) % +10.60%+17.76%
📊 Statistical Measures
Average Price 312.71336.90
Median Price 301.49230.17
Price Std Deviation 70.72244.05
🚀 Returns & Growth
CAGR % +146.93%-72.51%
Annualized Return % +146.93%-72.51%
Total Return % +133.84%-57.82%
⚠️ Risk & Volatility
Daily Volatility % 5.35%7.69%
Annualized Volatility % 102.15%146.91%
Max Drawdown % -60.08%-88.74%
Sharpe Ratio 0.073-0.006
Sortino Ratio 0.078-0.007
Calmar Ratio 2.446-0.817
Ulcer Index 31.9171.72
📅 Daily Performance
Win Rate % 53.4%45.9%
Positive Days 183111
Negative Days 160131
Best Day % +28.96%+28.99%
Worst Day % -16.28%-39.60%
Avg Gain (Up Days) % +4.01%+5.48%
Avg Loss (Down Days) % -3.76%-4.74%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2220.981
Expectancy % +0.39%-0.05%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +35.21%+32.05%
Worst Week % -23.84%-69.22%
Weekly Win Rate % 55.8%51.4%
📆 Monthly Performance
Best Month % +35.97%+102.92%
Worst Month % -17.54%-77.49%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 71.7668.29
Price vs 50-Day MA % +24.38%+19.91%
Price vs 200-Day MA % +44.61%-30.72%

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): 0.162 (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