API3 API3 / ACM Crypto vs ASM ASM / USD 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 / ACMASM / USD
📈 Performance Metrics
Start Price 1.080.03
End Price 1.060.01
Price Change % -1.69%-60.95%
Period High 1.570.08
Period Low 0.620.01
Price Range % 154.6%550.0%
🏆 All-Time Records
All-Time High 1.570.08
Days Since ATH 59 days272 days
Distance From ATH % -32.2%-84.3%
All-Time Low 0.620.01
Distance From ATL % +72.5%+2.3%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.83%
Biggest Jump (1 Day) % +0.57+0.03
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 49.1%36.3%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%58.3%
Recent Momentum (10-day) % +13.12%-22.18%
📊 Statistical Measures
Average Price 0.960.03
Median Price 0.950.02
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % -1.80%-63.23%
Annualized Return % -1.80%-63.23%
Total Return % -1.69%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 7.01%11.51%
Annualized Volatility % 133.98%219.89%
Max Drawdown % -59.90%-84.62%
Sharpe Ratio 0.0290.016
Sortino Ratio 0.0420.029
Calmar Ratio -0.030-0.747
Ulcer Index 36.9462.78
📅 Daily Performance
Win Rate % 48.1%41.5%
Positive Days 165142
Negative Days 178200
Best Day % +69.88%+164.33%
Worst Day % -22.31%-33.96%
Avg Gain (Up Days) % +4.17%+6.51%
Avg Loss (Down Days) % -3.47%-4.31%
Profit Factor 1.111.07
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1151.073
Expectancy % +0.21%+0.18%
Kelly Criterion % 1.43%0.65%
📅 Weekly Performance
Best Week % +65.31%+103.25%
Worst Week % -24.66%-44.73%
Weekly Win Rate % 39.6%41.5%
📆 Monthly Performance
Best Month % +72.85%+70.59%
Worst Month % -25.25%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 67.8220.47
Price vs 50-Day MA % +3.95%-25.83%
Price vs 200-Day MA % +14.43%-38.67%
💰 Volume Analysis
Avg Volume 103,91843,463,375
Total Volume 35,747,73414,951,400,905

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 ASM (ASM): 0.133 (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
ASM: Coinbase