ACM ACM / PDA Crypto vs API3 API3 / USD Crypto

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

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Asset ACM / PDAAPI3 / USD
📈 Performance Metrics
Start Price 37.591.74
End Price 256.360.55
Price Change % +582.05%-68.37%
Period High 256.362.67
Period Low 29.640.54
Price Range % 764.8%394.3%
🏆 All-Time Records
All-Time High 256.362.67
Days Since ATH 0 days320 days
Distance From ATH % +0.0%-79.4%
All-Time Low 29.640.54
Distance From ATL % +764.8%+1.9%
New ATHs Hit 39 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.73%
Biggest Jump (1 Day) % +35.04+0.51
Biggest Drop (1 Day) % -37.77-0.58
Days Above Avg % 45.9%30.2%
Extreme Moves days 21 (6.1%)7 (2.0%)
Stability Score % 94.1%0.0%
Trend Strength % 55.1%52.8%
Recent Momentum (10-day) % +11.22%-16.22%
📊 Statistical Measures
Average Price 103.501.03
Median Price 90.170.83
Price Std Deviation 63.690.47
🚀 Returns & Growth
CAGR % +671.44%-70.62%
Annualized Return % +671.44%-70.62%
Total Return % +582.05%-68.37%
⚠️ Risk & Volatility
Daily Volatility % 6.13%7.38%
Annualized Volatility % 117.02%141.02%
Max Drawdown % -28.44%-79.77%
Sharpe Ratio 0.122-0.012
Sortino Ratio 0.137-0.015
Calmar Ratio 23.607-0.885
Ulcer Index 11.4163.54
📅 Daily Performance
Win Rate % 55.1%46.4%
Positive Days 189157
Negative Days 154181
Best Day % +33.66%+58.94%
Worst Day % -18.62%-21.88%
Avg Gain (Up Days) % +4.57%+4.96%
Avg Loss (Down Days) % -3.95%-4.47%
Profit Factor 1.420.96
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.4200.962
Expectancy % +0.74%-0.09%
Kelly Criterion % 4.12%0.00%
📅 Weekly Performance
Best Week % +43.09%+60.23%
Worst Week % -20.13%-33.96%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +58.87%+63.47%
Worst Month % -13.61%-34.28%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 61.6034.06
Price vs 50-Day MA % +31.93%-32.05%
Price vs 200-Day MA % +72.90%-31.02%

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): -0.525 (Moderate negative)

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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