ACM ACM / API3 Crypto vs ACM ACM / API3 Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / API3ACM / API3
📈 Performance Metrics
Start Price 0.870.87
End Price 1.191.19
Price Change % +36.31%+36.31%
Period High 1.621.62
Period Low 0.640.64
Price Range % 154.6%154.6%
🏆 All-Time Records
All-Time High 1.621.62
Days Since ATH 259 days259 days
Distance From ATH % -27.0%-27.0%
All-Time Low 0.640.64
Distance From ATL % +85.9%+85.9%
New ATHs Hit 23 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.72%
Biggest Jump (1 Day) % +0.30+0.30
Biggest Drop (1 Day) % -0.50-0.50
Days Above Avg % 45.3%45.3%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % +10.21%+10.21%
📊 Statistical Measures
Average Price 1.101.10
Median Price 1.061.06
Price Std Deviation 0.190.19
🚀 Returns & Growth
CAGR % +39.04%+39.04%
Annualized Return % +39.04%+39.04%
Total Return % +36.31%+36.31%
⚠️ Risk & Volatility
Daily Volatility % 5.91%5.91%
Annualized Volatility % 112.82%112.82%
Max Drawdown % -60.72%-60.72%
Sharpe Ratio 0.0470.047
Sortino Ratio 0.0440.044
Calmar Ratio 0.6430.643
Ulcer Index 30.2330.23
📅 Daily Performance
Win Rate % 53.1%53.1%
Positive Days 182182
Negative Days 161161
Best Day % +28.72%+28.72%
Worst Day % -41.13%-41.13%
Avg Gain (Up Days) % +3.73%+3.73%
Avg Loss (Down Days) % -3.62%-3.62%
Profit Factor 1.161.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1641.164
Expectancy % +0.28%+0.28%
Kelly Criterion % 2.07%2.07%
📅 Weekly Performance
Best Week % +32.73%+32.73%
Worst Week % -39.51%-39.51%
Weekly Win Rate % 62.3%62.3%
📆 Monthly Performance
Best Month % +33.78%+33.78%
Worst Month % -42.15%-42.15%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 70.4470.44
Price vs 50-Day MA % +16.92%+16.92%
Price vs 200-Day MA % +7.86%+7.86%
💰 Volume Analysis
Avg Volume 2,026,8632,026,863
Total Volume 697,241,019697,241,019

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 ACM (ACM): 1.000 (Strong 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

ACM: Binance
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures