ACM ACM / SPK 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.

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Asset ACM / SPKLAYER / USD
📈 Performance Metrics
Start Price 19.200.99
End Price 15.660.23
Price Change % -18.41%-77.00%
Period High 26.233.28
Period Low 4.700.20
Price Range % 458.2%1,563.4%
🏆 All-Time Records
All-Time High 26.233.28
Days Since ATH 99 days171 days
Distance From ATH % -40.3%-93.1%
All-Time Low 4.700.20
Distance From ATL % +233.4%+15.0%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%5.55%
Biggest Jump (1 Day) % +3.57+0.42
Biggest Drop (1 Day) % -8.19-1.27
Days Above Avg % 45.6%33.9%
Extreme Moves days 6 (4.8%)10 (4.3%)
Stability Score % 31.0%0.0%
Trend Strength % 39.5%48.7%
Recent Momentum (10-day) % -6.41%-35.92%
📊 Statistical Measures
Average Price 15.970.93
Median Price 15.550.69
Price Std Deviation 4.650.63
🚀 Returns & Growth
CAGR % -45.06%-90.10%
Annualized Return % -45.06%-90.10%
Total Return % -18.41%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 11.02%7.21%
Annualized Volatility % 210.53%137.82%
Max Drawdown % -82.09%-93.99%
Sharpe Ratio 0.044-0.049
Sortino Ratio 0.039-0.045
Calmar Ratio -0.549-0.959
Ulcer Index 41.9368.94
📅 Daily Performance
Win Rate % 60.5%50.7%
Positive Days 75116
Negative Days 49113
Best Day % +61.44%+30.07%
Worst Day % -50.34%-42.51%
Avg Gain (Up Days) % +5.91%+4.34%
Avg Loss (Down Days) % -7.82%-5.18%
Profit Factor 1.160.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1570.861
Expectancy % +0.48%-0.36%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +39.03%+37.78%
Worst Week % -23.45%-60.64%
Weekly Win Rate % 70.0%48.6%
📆 Monthly Performance
Best Month % +64.08%+102.21%
Worst Month % -51.87%-74.52%
Monthly Win Rate % 50.0%22.2%
🔧 Technical Indicators
RSI (14-period) 42.4433.16
Price vs 50-Day MA % -2.59%-45.46%
Price vs 200-Day MA % N/A-74.64%

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): -0.038 (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
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