ADA ADA / ACM Crypto vs LAYER LAYER / ACM 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 ADA / ACMLAYER / ACM
📈 Performance Metrics
Start Price 0.571.04
End Price 0.740.34
Price Change % +29.45%-66.82%
Period High 1.073.95
Period Low 0.530.34
Price Range % 100.5%1,057.4%
🏆 All-Time Records
All-Time High 1.073.95
Days Since ATH 264 days206 days
Distance From ATH % -30.6%-91.3%
All-Time Low 0.530.34
Distance From ATL % +39.1%+0.9%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%5.61%
Biggest Jump (1 Day) % +0.44+0.47
Biggest Drop (1 Day) % -0.19-1.75
Days Above Avg % 47.7%28.5%
Extreme Moves days 9 (2.6%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%55.3%
Recent Momentum (10-day) % -0.06%-9.56%
📊 Statistical Measures
Average Price 0.801.01
Median Price 0.800.82
Price Std Deviation 0.110.76
🚀 Returns & Growth
CAGR % +31.62%-78.50%
Annualized Return % +31.62%-78.50%
Total Return % +29.45%-66.82%
⚠️ Risk & Volatility
Daily Volatility % 5.63%7.09%
Annualized Volatility % 107.51%135.50%
Max Drawdown % -37.74%-91.36%
Sharpe Ratio 0.038-0.021
Sortino Ratio 0.047-0.022
Calmar Ratio 0.838-0.859
Ulcer Index 20.4472.41
📅 Daily Performance
Win Rate % 51.0%44.7%
Positive Days 175117
Negative Days 168145
Best Day % +69.03%+28.40%
Worst Day % -21.97%-48.42%
Avg Gain (Up Days) % +3.30%+5.03%
Avg Loss (Down Days) % -2.99%-4.33%
Profit Factor 1.150.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1470.937
Expectancy % +0.22%-0.15%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +64.38%+35.33%
Worst Week % -20.30%-66.36%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +25.00%+123.63%
Worst Month % -23.19%-75.43%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 53.2837.24
Price vs 50-Day MA % -13.24%-13.87%
Price vs 200-Day MA % -12.70%-49.72%

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).

ADA (ADA) vs LAYER (LAYER): -0.213 (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

ADA: Kraken
LAYER: Kraken
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