API3 API3 / ACM Crypto vs APEX APEX / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset API3 / ACMAPEX / ACM
📈 Performance Metrics
Start Price 1.120.99
End Price 0.860.91
Price Change % -23.71%-8.74%
Period High 1.572.61
Period Low 0.620.21
Price Range % 154.6%1,162.0%
🏆 All-Time Records
All-Time High 1.572.61
Days Since ATH 93 days47 days
Distance From ATH % -45.4%-65.2%
All-Time Low 0.620.21
Distance From ATL % +39.0%+339.1%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.31%
Biggest Jump (1 Day) % +0.57+1.27
Biggest Drop (1 Day) % -0.21-0.64
Days Above Avg % 50.9%59.0%
Extreme Moves days 8 (2.3%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % -8.67%-19.76%
📊 Statistical Measures
Average Price 0.940.81
Median Price 0.940.93
Price Std Deviation 0.160.50
🚀 Returns & Growth
CAGR % -25.03%-9.28%
Annualized Return % -25.03%-9.28%
Total Return % -23.71%-8.74%
⚠️ Risk & Volatility
Daily Volatility % 7.01%13.00%
Annualized Volatility % 133.85%248.36%
Max Drawdown % -59.90%-85.34%
Sharpe Ratio 0.0190.040
Sortino Ratio 0.0270.076
Calmar Ratio -0.418-0.109
Ulcer Index 36.8155.86
📅 Daily Performance
Win Rate % 47.2%46.9%
Positive Days 162161
Negative Days 181182
Best Day % +69.88%+190.03%
Worst Day % -22.31%-29.94%
Avg Gain (Up Days) % +4.16%+6.41%
Avg Loss (Down Days) % -3.47%-4.70%
Profit Factor 1.071.21
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0721.207
Expectancy % +0.13%+0.52%
Kelly Criterion % 0.91%1.71%
📅 Weekly Performance
Best Week % +65.31%+732.60%
Worst Week % -24.66%-28.46%
Weekly Win Rate % 36.5%48.1%
📆 Monthly Performance
Best Month % +72.85%+590.89%
Worst Month % -25.25%-70.04%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 31.0230.21
Price vs 50-Day MA % -13.87%-34.92%
Price vs 200-Day MA % -8.27%+37.71%

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).

API3 (API3) vs APEX (APEX): 0.119 (Weak)

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

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