ACM ACM / MEW Crypto vs API3 API3 / MEW 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 / MEWAPI3 / MEW
📈 Performance Metrics
Start Price 201.46256.43
End Price 502.24452.10
Price Change % +149.30%+76.30%
Period High 509.90654.32
Period Low 200.28188.67
Price Range % 154.6%246.8%
🏆 All-Time Records
All-Time High 509.90654.32
Days Since ATH 2 days237 days
Distance From ATH % -1.5%-30.9%
All-Time Low 200.28188.67
Distance From ATL % +150.8%+139.6%
New ATHs Hit 33 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.77%
Biggest Jump (1 Day) % +76.84+200.26
Biggest Drop (1 Day) % -67.64-104.49
Days Above Avg % 41.6%34.9%
Extreme Moves days 22 (6.4%)13 (3.8%)
Stability Score % 98.3%97.8%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % +9.89%+2.02%
📊 Statistical Measures
Average Price 322.85302.78
Median Price 306.58281.68
Price Std Deviation 73.7183.51
🚀 Returns & Growth
CAGR % +164.34%+82.83%
Annualized Return % +164.34%+82.83%
Total Return % +149.30%+76.30%
⚠️ Risk & Volatility
Daily Volatility % 5.34%6.68%
Annualized Volatility % 101.98%127.70%
Max Drawdown % -60.08%-71.17%
Sharpe Ratio 0.0760.054
Sortino Ratio 0.0810.074
Calmar Ratio 2.7351.164
Ulcer Index 31.9245.74
📅 Daily Performance
Win Rate % 54.2%51.6%
Positive Days 186177
Negative Days 157166
Best Day % +28.96%+69.73%
Worst Day % -16.28%-19.84%
Avg Gain (Up Days) % +3.96%+3.70%
Avg Loss (Down Days) % -3.80%-3.21%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2341.232
Expectancy % +0.41%+0.36%
Kelly Criterion % 2.70%3.03%
📅 Weekly Performance
Best Week % +35.21%+54.81%
Worst Week % -23.84%-32.24%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +39.33%+71.59%
Worst Month % -17.54%-22.79%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.3148.50
Price vs 50-Day MA % +25.29%+12.87%
Price vs 200-Day MA % +57.93%+51.02%

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): 0.699 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures