ACM ACM / VOXEL 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 / VOXELAPI3 / USD
📈 Performance Metrics
Start Price 7.032.57
End Price 19.890.51
Price Change % +182.78%-80.16%
Period High 35.612.67
Period Low 6.640.51
Price Range % 436.3%426.4%
🏆 All-Time Records
All-Time High 35.612.67
Days Since ATH 210 days341 days
Distance From ATH % -44.1%-80.9%
All-Time Low 6.640.51
Distance From ATL % +199.6%+0.4%
New ATHs Hit 35 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.69%
Biggest Jump (1 Day) % +8.03+0.51
Biggest Drop (1 Day) % -15.93-0.58
Days Above Avg % 53.1%30.2%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 44.5%0.0%
Trend Strength % 53.8%53.6%
Recent Momentum (10-day) % +11.38%-3.76%
📊 Statistical Measures
Average Price 14.150.94
Median Price 14.590.80
Price Std Deviation 4.640.40
🚀 Returns & Growth
CAGR % +203.26%-82.11%
Annualized Return % +203.26%-82.11%
Total Return % +182.78%-80.16%
⚠️ Risk & Volatility
Daily Volatility % 7.86%7.33%
Annualized Volatility % 150.09%139.99%
Max Drawdown % -81.35%-81.00%
Sharpe Ratio 0.081-0.031
Sortino Ratio 0.083-0.039
Calmar Ratio 2.498-1.014
Ulcer Index 44.6266.50
📅 Daily Performance
Win Rate % 53.8%45.4%
Positive Days 184153
Negative Days 158184
Best Day % +58.49%+58.94%
Worst Day % -57.14%-21.88%
Avg Gain (Up Days) % +4.58%+4.84%
Avg Loss (Down Days) % -3.96%-4.45%
Profit Factor 1.350.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3480.904
Expectancy % +0.64%-0.23%
Kelly Criterion % 3.51%0.00%
📅 Weekly Performance
Best Week % +76.54%+60.23%
Worst Week % -73.73%-33.96%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +89.68%+63.47%
Worst Month % -49.06%-38.32%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 61.1943.97
Price vs 50-Day MA % +14.58%-20.94%
Price vs 200-Day MA % +26.78%-34.31%

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): -0.509 (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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