ATOM ATOM / 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 ATOM / ACMLAYER / ACM
📈 Performance Metrics
Start Price 4.971.04
End Price 4.060.41
Price Change % -18.27%-60.95%
Period High 6.163.95
Period Low 3.690.35
Price Range % 66.9%1,026.7%
🏆 All-Time Records
All-Time High 6.163.95
Days Since ATH 116 days198 days
Distance From ATH % -34.0%-89.7%
All-Time Low 3.690.35
Distance From ATL % +10.1%+15.7%
New ATHs Hit 7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%5.63%
Biggest Jump (1 Day) % +0.58+0.47
Biggest Drop (1 Day) % -1.22-1.75
Days Above Avg % 48.3%27.8%
Extreme Moves days 21 (6.1%)12 (4.7%)
Stability Score % 18.7%0.0%
Trend Strength % 46.9%54.3%
Recent Momentum (10-day) % -12.64%-4.24%
📊 Statistical Measures
Average Price 4.861.03
Median Price 4.830.82
Price Std Deviation 0.470.76
🚀 Returns & Growth
CAGR % -19.32%-74.11%
Annualized Return % -19.32%-74.11%
Total Return % -18.27%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 3.95%7.17%
Annualized Volatility % 75.52%137.03%
Max Drawdown % -36.87%-91.12%
Sharpe Ratio 0.006-0.013
Sortino Ratio 0.005-0.014
Calmar Ratio -0.524-0.813
Ulcer Index 18.2371.74
📅 Daily Performance
Win Rate % 53.1%45.7%
Positive Days 182116
Negative Days 161138
Best Day % +11.45%+28.40%
Worst Day % -22.33%-48.42%
Avg Gain (Up Days) % +2.62%+5.03%
Avg Loss (Down Days) % -2.92%-4.40%
Profit Factor 1.020.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0160.961
Expectancy % +0.02%-0.09%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +25.52%+35.33%
Worst Week % -19.91%-66.36%
Weekly Win Rate % 44.2%55.3%
📆 Monthly Performance
Best Month % +16.25%+123.63%
Worst Month % -16.63%-75.43%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 20.7854.24
Price vs 50-Day MA % -14.05%-4.02%
Price vs 200-Day MA % -18.09%-50.45%

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).

ATOM (ATOM) vs LAYER (LAYER): 0.386 (Moderate positive)

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

ATOM: Kraken
LAYER: Kraken
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