ACM ACM / JUP Crypto vs API3 API3 / JUP 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 / JUPAPI3 / JUP

📈 Performance Metrics

Start Price 1.471.60

End Price 2.012.22

Price Change % +36.64%+38.87%

Period High 2.333.25

Period Low 1.060.91

Price Range % 118.4%255.8%

🏆 All-Time Records

All-Time High 2.333.25

Days Since ATH 204 days69 days

Distance From ATH % -13.7%-31.7%

All-Time Low 1.060.91

Distance From ATL % +88.4%+142.9%

New ATHs Hit 19 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%3.71%

Biggest Jump (1 Day) % +0.52+1.14

Biggest Drop (1 Day) % -0.55-0.63

Days Above Avg % 50.9%52.3%

Extreme Moves days 19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%51.3%

Recent Momentum (10-day) % +16.40%+17.24%

📊 Statistical Measures

Average Price 1.751.68

Median Price 1.761.69

Price Std Deviation 0.240.39

🚀 Returns & Growth

CAGR % +39.41%+41.83%

Annualized Return % +39.41%+41.83%

Total Return % +36.64%+38.87%

⚠️ Risk & Volatility

Daily Volatility % 5.44%6.83%

Annualized Volatility % 103.95%130.39%

Max Drawdown % -46.44%-56.08%

Sharpe Ratio 0.0440.044

Sortino Ratio 0.0440.060

Calmar Ratio 0.8490.746

Ulcer Index 21.5536.94

📅 Daily Performance

Win Rate % 53.4%51.3%

Positive Days 183176

Negative Days 160167

Best Day % +29.14%+64.87%

Worst Day % -30.39%-32.55%

Avg Gain (Up Days) % +3.81%+3.86%

Avg Loss (Down Days) % -3.84%-3.45%

Profit Factor 1.131.18

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1341.180

Expectancy % +0.24%+0.30%

Kelly Criterion % 1.64%2.27%

📅 Weekly Performance

Best Week % +22.94%+53.10%

Worst Week % -24.00%-21.99%

Weekly Win Rate % 55.8%44.2%

📆 Monthly Performance

Best Month % +54.99%+167.90%

Worst Month % -32.83%-38.88%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 74.6283.16

Price vs 50-Day MA % +10.60%+20.59%

Price vs 200-Day MA % +9.40%+29.71%

💰 Volume Analysis

Avg Volume 2,830,936190,719

Total Volume 973,842,13465,607,231

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):	0.578 (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