ACM ACM / EUL Crypto vs API3 API3 / EUL Crypto

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

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Asset ACM / EULAPI3 / EUL
📈 Performance Metrics
Start Price 0.530.69
End Price 0.140.12
Price Change % -73.18%-81.82%
Period High 0.550.69
Period Low 0.050.04
Price Range % 953.1%1,435.7%
🏆 All-Time Records
All-Time High 0.550.69
Days Since ATH 337 days343 days
Distance From ATH % -74.2%-81.8%
All-Time Low 0.050.04
Distance From ATL % +171.3%+179.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.80%
Biggest Jump (1 Day) % +0.06+0.10
Biggest Drop (1 Day) % -0.06-0.14
Days Above Avg % 26.5%25.6%
Extreme Moves days 26 (7.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % +1.95%-5.96%
📊 Statistical Measures
Average Price 0.160.16
Median Price 0.110.11
Price Std Deviation 0.120.13
🚀 Returns & Growth
CAGR % -75.35%-83.71%
Annualized Return % -75.35%-83.71%
Total Return % -73.18%-81.82%
⚠️ Risk & Volatility
Daily Volatility % 5.55%7.73%
Annualized Volatility % 106.04%147.60%
Max Drawdown % -90.50%-93.49%
Sharpe Ratio -0.041-0.030
Sortino Ratio -0.043-0.040
Calmar Ratio -0.833-0.895
Ulcer Index 73.4779.12
📅 Daily Performance
Win Rate % 46.2%44.3%
Positive Days 158152
Negative Days 184191
Best Day % +21.49%+73.12%
Worst Day % -20.96%-20.14%
Avg Gain (Up Days) % +4.12%+5.08%
Avg Loss (Down Days) % -3.97%-4.46%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8920.907
Expectancy % -0.23%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.68%+56.01%
Worst Week % -36.27%-40.10%
Weekly Win Rate % 37.7%34.0%
📆 Monthly Performance
Best Month % +70.48%+79.60%
Worst Month % -45.28%-54.93%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.1242.66
Price vs 50-Day MA % +27.24%+11.55%
Price vs 200-Day MA % +48.38%+37.83%
💰 Volume Analysis
Avg Volume 211,46114,406
Total Volume 72,742,6654,955,550

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): 0.975 (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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