API3 API3 / ACM Crypto vs FORM FORM / 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 / ACMFORM / ACM
📈 Performance Metrics
Start Price 1.271.88
End Price 0.960.62
Price Change % -24.30%-67.06%
Period High 1.574.31
Period Low 0.620.62
Price Range % 154.6%594.9%
🏆 All-Time Records
All-Time High 1.574.31
Days Since ATH 81 days64 days
Distance From ATH % -38.7%-85.6%
All-Time Low 0.620.62
Distance From ATL % +55.9%+0.0%
New ATHs Hit 4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.51%
Biggest Jump (1 Day) % +0.57+0.69
Biggest Drop (1 Day) % -0.21-0.76
Days Above Avg % 50.6%52.7%
Extreme Moves days 8 (2.3%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%47.9%
Recent Momentum (10-day) % -6.90%-6.30%
📊 Statistical Measures
Average Price 0.952.72
Median Price 0.952.83
Price Std Deviation 0.171.08
🚀 Returns & Growth
CAGR % -25.64%-82.05%
Annualized Return % -25.64%-82.05%
Total Return % -24.30%-67.06%
⚠️ Risk & Volatility
Daily Volatility % 7.03%7.46%
Annualized Volatility % 134.22%142.45%
Max Drawdown % -59.90%-85.61%
Sharpe Ratio 0.019-0.023
Sortino Ratio 0.027-0.022
Calmar Ratio -0.428-0.958
Ulcer Index 37.9638.43
📅 Daily Performance
Win Rate % 47.4%52.1%
Positive Days 162123
Negative Days 180113
Best Day % +69.88%+36.09%
Worst Day % -22.31%-46.90%
Avg Gain (Up Days) % +4.18%+4.43%
Avg Loss (Down Days) % -3.51%-5.18%
Profit Factor 1.070.93
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0710.930
Expectancy % +0.13%-0.17%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +65.31%+28.96%
Worst Week % -24.66%-40.66%
Weekly Win Rate % 36.5%38.9%
📆 Monthly Performance
Best Month % +72.85%+34.96%
Worst Month % -25.25%-66.13%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 36.0318.03
Price vs 50-Day MA % -4.03%-34.75%
Price vs 200-Day MA % +2.83%-77.46%

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 FORM (FORM): -0.260 (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
FORM: Binance
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