ZIG ZIG / 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 ZIG / ACMLAYER / ACM
📈 Performance Metrics
Start Price 0.111.04
End Price 0.140.39
Price Change % +26.45%-62.10%
Period High 0.143.95
Period Low 0.100.35
Price Range % 41.2%1,026.7%
🏆 All-Time Records
All-Time High 0.143.95
Days Since ATH 18 days175 days
Distance From ATH % -6.0%-90.0%
All-Time Low 0.100.35
Distance From ATL % +32.8%+12.3%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%5.65%
Biggest Jump (1 Day) % +0.02+0.47
Biggest Drop (1 Day) % -0.01-1.75
Days Above Avg % 47.9%28.4%
Extreme Moves days 3 (6.4%)11 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%53.7%
Recent Momentum (10-day) % +0.00%-15.17%
📊 Statistical Measures
Average Price 0.121.09
Median Price 0.110.85
Price Std Deviation 0.010.77
🚀 Returns & Growth
CAGR % +518.54%-78.41%
Annualized Return % +518.54%-78.41%
Total Return % +26.45%-62.10%
⚠️ Risk & Volatility
Daily Volatility % 4.99%7.14%
Annualized Volatility % 95.26%136.41%
Max Drawdown % -17.71%-91.12%
Sharpe Ratio 0.124-0.020
Sortino Ratio 0.155-0.020
Calmar Ratio 29.273-0.861
Ulcer Index 6.7869.69
📅 Daily Performance
Win Rate % 55.3%46.3%
Positive Days 26107
Negative Days 21124
Best Day % +15.78%+25.99%
Worst Day % -7.74%-48.42%
Avg Gain (Up Days) % +3.70%+4.87%
Avg Loss (Down Days) % -3.20%-4.47%
Profit Factor 1.430.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.4340.941
Expectancy % +0.62%-0.14%
Kelly Criterion % 5.24%0.00%
📅 Weekly Performance
Best Week % +13.32%+35.33%
Worst Week % -6.60%-66.36%
Weekly Win Rate % 55.6%54.3%
📆 Monthly Performance
Best Month % +16.37%+123.63%
Worst Month % 0.12%-75.43%
Monthly Win Rate % 100.0%22.2%
🔧 Technical Indicators
RSI (14-period) 57.3043.17
Price vs 50-Day MA % N/A-21.66%
Price vs 200-Day MA % N/A-62.94%

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).

ZIG (ZIG) vs LAYER (LAYER): -0.822 (Strong negative)

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

ZIG: Kraken
LAYER: Kraken
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