ACM ACM / ALEPH Crypto vs API3 API3 / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALEPHAPI3 / USD
📈 Performance Metrics
Start Price 9.271.68
End Price 11.560.63
Price Change % +24.71%-62.31%
Period High 17.252.67
Period Low 8.530.54
Price Range % 102.3%394.3%
🏆 All-Time Records
All-Time High 17.252.67
Days Since ATH 192 days317 days
Distance From ATH % -33.0%-76.3%
All-Time Low 8.530.54
Distance From ATL % +35.6%+17.0%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.74%
Biggest Jump (1 Day) % +3.55+0.51
Biggest Drop (1 Day) % -4.23-0.58
Days Above Avg % 48.2%31.1%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 50.8%0.0%
Trend Strength % 51.6%52.2%
Recent Momentum (10-day) % -6.15%-21.47%
📊 Statistical Measures
Average Price 12.611.04
Median Price 12.470.84
Price Std Deviation 1.710.47
🚀 Returns & Growth
CAGR % +26.67%-64.60%
Annualized Return % +26.67%-64.60%
Total Return % +24.71%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 6.20%7.39%
Annualized Volatility % 118.44%141.09%
Max Drawdown % -50.57%-79.77%
Sharpe Ratio 0.041-0.005
Sortino Ratio 0.044-0.006
Calmar Ratio 0.527-0.810
Ulcer Index 20.7263.11
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 176160
Negative Days 165179
Best Day % +32.69%+58.94%
Worst Day % -31.23%-21.88%
Avg Gain (Up Days) % +4.28%+4.93%
Avg Loss (Down Days) % -4.04%-4.48%
Profit Factor 1.130.98
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1310.984
Expectancy % +0.26%-0.04%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +37.48%+60.23%
Worst Week % -26.16%-33.96%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +21.40%+63.47%
Worst Month % -15.13%-34.28%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 43.1531.39
Price vs 50-Day MA % -4.47%-24.47%
Price vs 200-Day MA % -11.40%-21.05%
💰 Volume Analysis
Avg Volume 20,065,27999,064
Total Volume 6,862,325,58434,077,999

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).

ACM (ACM) vs API3 (API3): -0.514 (Moderate 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

ACM: Binance
API3: Kraken
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