ACM ACM / SRM 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 / SRMAPI3 / USD
📈 Performance Metrics
Start Price 46.282.35
End Price 69.840.51
Price Change % +50.93%-78.41%
Period High 78.772.67
Period Low 36.050.51
Price Range % 118.5%426.4%
🏆 All-Time Records
All-Time High 78.772.67
Days Since ATH 7 days337 days
Distance From ATH % -11.3%-81.0%
All-Time Low 36.050.51
Distance From ATL % +93.7%+0.0%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.70%
Biggest Jump (1 Day) % +15.32+0.51
Biggest Drop (1 Day) % -26.25-0.58
Days Above Avg % 48.3%29.4%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 88.0%0.0%
Trend Strength % 54.2%53.6%
Recent Momentum (10-day) % +19.47%-5.76%
📊 Statistical Measures
Average Price 54.690.96
Median Price 54.020.80
Price Std Deviation 9.460.43
🚀 Returns & Growth
CAGR % +54.96%-80.43%
Annualized Return % +54.96%-80.43%
Total Return % +50.93%-78.41%
⚠️ Risk & Volatility
Daily Volatility % 6.58%7.35%
Annualized Volatility % 125.69%140.33%
Max Drawdown % -45.46%-81.00%
Sharpe Ratio 0.053-0.028
Sortino Ratio 0.049-0.035
Calmar Ratio 1.209-0.993
Ulcer Index 19.4865.94
📅 Daily Performance
Win Rate % 54.4%45.4%
Positive Days 186153
Negative Days 156184
Best Day % +27.58%+58.94%
Worst Day % -41.61%-21.88%
Avg Gain (Up Days) % +4.42%+4.88%
Avg Loss (Down Days) % -4.50%-4.44%
Profit Factor 1.170.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1720.915
Expectancy % +0.35%-0.21%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +32.76%+60.23%
Worst Week % -40.69%-33.96%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +59.33%+63.47%
Worst Month % -24.32%-34.28%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.6633.00
Price vs 50-Day MA % +11.02%-23.78%
Price vs 200-Day MA % +15.04%-35.03%

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): -0.368 (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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