ACM ACM / COQ Crypto vs API3 API3 / USD 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 ACM / COQAPI3 / USD
📈 Performance Metrics
Start Price 1,647,211.411.66
End Price 2,081,508.930.71
Price Change % +26.37%-57.07%
Period High 2,136,531.372.67
Period Low 977,647.320.54
Price Range % 118.5%394.3%
🏆 All-Time Records
All-Time High 2,136,531.372.67
Days Since ATH 3 days314 days
Distance From ATH % -2.6%-73.2%
All-Time Low 977,647.320.54
Distance From ATL % +112.9%+32.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.76%
Biggest Jump (1 Day) % +295,494.51+0.51
Biggest Drop (1 Day) % -496,941.58-0.58
Days Above Avg % 58.7%31.7%
Extreme Moves days 8 (7.8%)7 (2.0%)
Stability Score % 100.0%0.0%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % +8.12%-18.61%
📊 Statistical Measures
Average Price 1,688,353.841.05
Median Price 1,742,448.340.85
Price Std Deviation 267,595.890.47
🚀 Returns & Growth
CAGR % +129.16%-59.33%
Annualized Return % +129.16%-59.33%
Total Return % +26.37%-57.07%
⚠️ Risk & Volatility
Daily Volatility % 7.15%7.41%
Annualized Volatility % 136.55%141.51%
Max Drawdown % -42.69%-79.77%
Sharpe Ratio 0.0680.000
Sortino Ratio 0.0680.000
Calmar Ratio 3.026-0.744
Ulcer Index 16.6362.72
📅 Daily Performance
Win Rate % 53.4%47.2%
Positive Days 55160
Negative Days 48179
Best Day % +20.38%+58.94%
Worst Day % -28.19%-21.88%
Avg Gain (Up Days) % +5.09%+5.01%
Avg Loss (Down Days) % -4.78%-4.48%
Profit Factor 1.221.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2201.001
Expectancy % +0.49%+0.00%
Kelly Criterion % 2.01%0.01%
📅 Weekly Performance
Best Week % +24.66%+60.23%
Worst Week % -23.86%-33.96%
Weekly Win Rate % 62.5%44.2%
📆 Monthly Performance
Best Month % +42.16%+63.47%
Worst Month % -11.78%-34.28%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 66.3046.57
Price vs 50-Day MA % +13.26%-17.24%
Price vs 200-Day MA % N/A-11.20%
💰 Volume Analysis
Avg Volume 3,641,977,857,42898,536
Total Volume 378,765,697,172,47133,896,460

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): 0.312 (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

ACM: Binance
API3: Kraken
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