ACM ACM / EIGEN Crypto vs API3 API3 / EIGEN Crypto

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

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Asset ACM / EIGENAPI3 / EIGEN
📈 Performance Metrics
Start Price 0.410.47
End Price 1.121.01
Price Change % +173.09%+115.10%
Period High 1.211.19
Period Low 0.320.35
Price Range % 274.1%241.8%
🏆 All-Time Records
All-Time High 1.211.19
Days Since ATH 2 days232 days
Distance From ATH % -7.1%-15.1%
All-Time Low 0.320.35
Distance From ATL % +247.4%+190.3%
New ATHs Hit 24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.32%
Biggest Jump (1 Day) % +0.24+0.45
Biggest Drop (1 Day) % -0.32-0.22
Days Above Avg % 47.1%36.0%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%45.8%
Recent Momentum (10-day) % +15.88%+7.03%
📊 Statistical Measures
Average Price 0.690.65
Median Price 0.680.55
Price Std Deviation 0.180.21
🚀 Returns & Growth
CAGR % +191.27%+125.94%
Annualized Return % +191.27%+125.94%
Total Return % +173.09%+115.10%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.80%
Annualized Volatility % 137.35%149.01%
Max Drawdown % -61.77%-66.11%
Sharpe Ratio 0.0760.062
Sortino Ratio 0.0870.096
Calmar Ratio 3.0971.905
Ulcer Index 32.3837.18
📅 Daily Performance
Win Rate % 51.3%45.8%
Positive Days 176157
Negative Days 167186
Best Day % +46.72%+68.83%
Worst Day % -28.00%-22.66%
Avg Gain (Up Days) % +5.45%+5.26%
Avg Loss (Down Days) % -4.63%-3.55%
Profit Factor 1.241.25
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2411.251
Expectancy % +0.54%+0.48%
Kelly Criterion % 2.16%2.59%
📅 Weekly Performance
Best Week % +29.83%+58.07%
Worst Week % -32.26%-25.08%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +50.82%+160.69%
Worst Month % -23.85%-40.54%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 67.6067.03
Price vs 50-Day MA % +38.53%+26.01%
Price vs 200-Day MA % +57.75%+53.18%

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): 0.812 (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
API3: Kraken
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