DATA DATA / 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 DATA / ACMLAYER / ACM
📈 Performance Metrics
Start Price 0.031.04
End Price 0.010.36
Price Change % -55.80%-65.02%
Period High 0.033.95
Period Low 0.010.34
Price Range % 185.5%1,057.4%
🏆 All-Time Records
All-Time High 0.033.95
Days Since ATH 340 days204 days
Distance From ATH % -63.8%-90.8%
All-Time Low 0.010.34
Distance From ATL % +3.2%+6.4%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.62%
Biggest Jump (1 Day) % +0.01+0.47
Biggest Drop (1 Day) % 0.00-1.75
Days Above Avg % 45.3%28.7%
Extreme Moves days 17 (5.0%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.6%
Recent Momentum (10-day) % -6.45%-12.63%
📊 Statistical Measures
Average Price 0.021.01
Median Price 0.020.82
Price Std Deviation 0.010.76
🚀 Returns & Growth
CAGR % -58.06%-77.12%
Annualized Return % -58.06%-77.12%
Total Return % -55.80%-65.02%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.12%
Annualized Volatility % 96.99%135.94%
Max Drawdown % -64.98%-91.36%
Sharpe Ratio -0.021-0.019
Sortino Ratio -0.021-0.019
Calmar Ratio -0.894-0.844
Ulcer Index 43.8272.24
📅 Daily Performance
Win Rate % 50.1%45.4%
Positive Days 172118
Negative Days 171142
Best Day % +34.10%+28.40%
Worst Day % -23.03%-48.42%
Avg Gain (Up Days) % +3.29%+4.99%
Avg Loss (Down Days) % -3.52%-4.39%
Profit Factor 0.940.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.9380.945
Expectancy % -0.11%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.78%+35.33%
Worst Week % -23.91%-66.36%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +19.95%+123.63%
Worst Month % -23.83%-75.43%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 33.4439.96
Price vs 50-Day MA % -8.35%-10.43%
Price vs 200-Day MA % -27.21%-49.46%

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).

DATA (DATA) vs LAYER (LAYER): 0.568 (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

DATA: Binance
LAYER: Kraken
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