API3 API3 / ACM Crypto vs C C / 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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🤖 AI Analysis

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Asset API3 / ACMC / ACM
📈 Performance Metrics
Start Price 1.330.37
End Price 0.980.14
Price Change % -26.07%-61.71%
Period High 1.570.50
Period Low 0.620.14
Price Range % 154.6%270.0%
🏆 All-Time Records
All-Time High 1.570.50
Days Since ATH 82 days111 days
Distance From ATH % -37.4%-71.4%
All-Time Low 0.620.14
Distance From ATL % +59.4%+5.7%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.96%
Biggest Jump (1 Day) % +0.57+0.12
Biggest Drop (1 Day) % -0.21-0.10
Days Above Avg % 50.6%41.0%
Extreme Moves days 8 (2.3%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.3%
Recent Momentum (10-day) % -6.37%-10.25%
📊 Statistical Measures
Average Price 0.950.23
Median Price 0.950.22
Price Std Deviation 0.170.07
🚀 Returns & Growth
CAGR % -27.48%-95.12%
Annualized Return % -27.48%-95.12%
Total Return % -26.07%-61.71%
⚠️ Risk & Volatility
Daily Volatility % 7.02%7.18%
Annualized Volatility % 134.17%137.20%
Max Drawdown % -59.90%-72.97%
Sharpe Ratio 0.018-0.079
Sortino Ratio 0.025-0.082
Calmar Ratio -0.459-1.304
Ulcer Index 38.0155.29
📅 Daily Performance
Win Rate % 47.2%45.7%
Positive Days 16253
Negative Days 18163
Best Day % +69.88%+32.19%
Worst Day % -22.31%-19.15%
Avg Gain (Up Days) % +4.17%+5.02%
Avg Loss (Down Days) % -3.49%-5.27%
Profit Factor 1.070.80
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0670.801
Expectancy % +0.12%-0.57%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +65.31%+25.00%
Worst Week % -24.66%-27.57%
Weekly Win Rate % 36.5%21.1%
📆 Monthly Performance
Best Month % +72.85%+3.70%
Worst Month % -25.25%-19.67%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 29.2424.60
Price vs 50-Day MA % -1.94%-18.42%
Price vs 200-Day MA % +5.10%N/A

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 C (C): -0.277 (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
C: Binance
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