API3 API3 / ACM Crypto vs ARPA ARPA / 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 / ACMARPA / ACM
📈 Performance Metrics
Start Price 1.100.03
End Price 1.050.03
Price Change % -5.03%-12.69%
Period High 1.570.04
Period Low 0.620.02
Price Range % 154.6%121.7%
🏆 All-Time Records
All-Time High 1.570.04
Days Since ATH 65 days266 days
Distance From ATH % -33.2%-32.5%
All-Time Low 0.620.02
Distance From ATL % +70.1%+49.6%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.04%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 49.1%48.3%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.1%
Recent Momentum (10-day) % +3.27%+9.35%
📊 Statistical Measures
Average Price 0.960.03
Median Price 0.950.03
Price Std Deviation 0.180.00
🚀 Returns & Growth
CAGR % -5.35%-13.45%
Annualized Return % -5.35%-13.45%
Total Return % -5.03%-12.69%
⚠️ Risk & Volatility
Daily Volatility % 7.03%4.78%
Annualized Volatility % 134.27%91.29%
Max Drawdown % -59.90%-54.89%
Sharpe Ratio 0.0280.015
Sortino Ratio 0.0400.016
Calmar Ratio -0.089-0.245
Ulcer Index 37.1933.38
📅 Daily Performance
Win Rate % 48.1%49.9%
Positive Days 165171
Negative Days 178172
Best Day % +69.88%+31.59%
Worst Day % -22.31%-22.21%
Avg Gain (Up Days) % +4.19%+3.13%
Avg Loss (Down Days) % -3.50%-2.96%
Profit Factor 1.111.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1091.049
Expectancy % +0.20%+0.07%
Kelly Criterion % 1.35%0.79%
📅 Weekly Performance
Best Week % +65.31%+20.91%
Worst Week % -24.66%-16.94%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +72.85%+8.81%
Worst Month % -25.25%-25.26%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 48.5750.11
Price vs 50-Day MA % +3.17%+11.10%
Price vs 200-Day MA % +12.62%+11.66%

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 ARPA (ARPA): 0.245 (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
ARPA: Kraken
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