AGI AGI / ACM Crypto vs API3 API3 / ACM 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 AGI / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.111.06
End Price 0.041.10
Price Change % -64.13%+3.31%
Period High 0.141.57
Period Low 0.040.62
Price Range % 261.2%154.6%
🏆 All-Time Records
All-Time High 0.141.57
Days Since ATH 332 days66 days
Distance From ATH % -72.2%-30.1%
All-Time Low 0.040.62
Distance From ATL % +0.5%+77.8%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.75%
Biggest Jump (1 Day) % +0.02+0.57
Biggest Drop (1 Day) % -0.02-0.21
Days Above Avg % 39.8%49.1%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%48.4%
Recent Momentum (10-day) % -8.47%+2.62%
📊 Statistical Measures
Average Price 0.070.96
Median Price 0.070.95
Price Std Deviation 0.020.18
🚀 Returns & Growth
CAGR % -66.41%+3.53%
Annualized Return % -66.41%+3.53%
Total Return % -64.13%+3.31%
⚠️ Risk & Volatility
Daily Volatility % 4.97%7.02%
Annualized Volatility % 95.00%134.21%
Max Drawdown % -72.31%-59.90%
Sharpe Ratio -0.0350.032
Sortino Ratio -0.0380.045
Calmar Ratio -0.9180.059
Ulcer Index 51.0137.22
📅 Daily Performance
Win Rate % 43.7%48.4%
Positive Days 150166
Negative Days 193177
Best Day % +23.19%+69.88%
Worst Day % -23.11%-22.31%
Avg Gain (Up Days) % +3.76%+4.18%
Avg Loss (Down Days) % -3.23%-3.49%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9041.123
Expectancy % -0.18%+0.22%
Kelly Criterion % 0.00%1.52%
📅 Weekly Performance
Best Week % +25.34%+65.31%
Worst Week % -19.15%-24.66%
Weekly Win Rate % 39.6%39.6%
📆 Monthly Performance
Best Month % +28.74%+72.85%
Worst Month % -32.90%-25.25%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.8452.44
Price vs 50-Day MA % -20.67%+7.87%
Price vs 200-Day MA % -34.64%+17.60%

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).

AGI (AGI) vs API3 (API3): 0.332 (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

AGI: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures