TAO TAO / 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 TAO / ACMLAYER / ACM
📈 Performance Metrics
Start Price 328.051.04
End Price 525.050.36
Price Change % +60.05%-65.63%
Period High 822.713.95
Period Low 245.290.34
Price Range % 235.4%1,057.4%
🏆 All-Time Records
All-Time High 822.713.95
Days Since ATH 37 days203 days
Distance From ATH % -36.2%-91.0%
All-Time Low 245.290.34
Distance From ATL % +114.1%+4.6%
New ATHs Hit 25 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%5.62%
Biggest Jump (1 Day) % +411.58+0.47
Biggest Drop (1 Day) % -115.14-1.75
Days Above Avg % 41.3%28.5%
Extreme Moves days 3 (0.9%)12 (4.6%)
Stability Score % 98.1%0.0%
Trend Strength % 50.7%54.8%
Recent Momentum (10-day) % -4.93%-13.27%
📊 Statistical Measures
Average Price 394.841.02
Median Price 373.360.82
Price Std Deviation 99.190.76
🚀 Returns & Growth
CAGR % +64.95%-77.80%
Annualized Return % +64.95%-77.80%
Total Return % +60.05%-65.63%
⚠️ Risk & Volatility
Daily Volatility % 7.69%7.13%
Annualized Volatility % 146.86%136.19%
Max Drawdown % -40.42%-91.36%
Sharpe Ratio 0.048-0.020
Sortino Ratio 0.072-0.020
Calmar Ratio 1.607-0.852
Ulcer Index 22.4672.16
📅 Daily Performance
Win Rate % 50.9%45.0%
Positive Days 174116
Negative Days 168142
Best Day % +108.03%+28.40%
Worst Day % -23.58%-48.42%
Avg Gain (Up Days) % +4.30%+5.06%
Avg Loss (Down Days) % -3.71%-4.39%
Profit Factor 1.200.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2020.942
Expectancy % +0.37%-0.14%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +29.99%+35.33%
Worst Week % -26.12%-66.36%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +69.08%+123.63%
Worst Month % -33.95%-75.43%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 44.6235.49
Price vs 50-Day MA % -3.26%-12.39%
Price vs 200-Day MA % +17.04%-51.40%

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).

TAO (TAO) vs LAYER (LAYER): -0.279 (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

TAO: Kraken
LAYER: Kraken
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