API3 API3 / ACM Crypto vs FORTH FORTH / USD Crypto

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

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Asset API3 / ACMFORTH / USD
📈 Performance Metrics
Start Price 1.043.11
End Price 1.162.18
Price Change % +10.60%-29.90%
Period High 1.575.91
Period Low 0.621.93
Price Range % 154.6%207.0%
🏆 All-Time Records
All-Time High 1.575.91
Days Since ATH 58 days300 days
Distance From ATH % -26.3%-63.1%
All-Time Low 0.621.93
Distance From ATL % +87.6%+13.1%
New ATHs Hit 12 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.01%
Biggest Jump (1 Day) % +0.57+0.92
Biggest Drop (1 Day) % -0.21-1.33
Days Above Avg % 49.1%31.1%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%49.9%
Recent Momentum (10-day) % +13.97%-18.27%
📊 Statistical Measures
Average Price 0.963.22
Median Price 0.952.79
Price Std Deviation 0.180.99
🚀 Returns & Growth
CAGR % +11.32%-31.48%
Annualized Return % +11.32%-31.48%
Total Return % +10.60%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.76%
Annualized Volatility % 134.42%110.00%
Max Drawdown % -59.90%-67.42%
Sharpe Ratio 0.0350.010
Sortino Ratio 0.0500.011
Calmar Ratio 0.189-0.467
Ulcer Index 36.8947.32
📅 Daily Performance
Win Rate % 48.4%49.9%
Positive Days 166170
Negative Days 177171
Best Day % +69.88%+36.97%
Worst Day % -22.31%-23.06%
Avg Gain (Up Days) % +4.21%+3.96%
Avg Loss (Down Days) % -3.48%-3.82%
Profit Factor 1.141.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1351.030
Expectancy % +0.24%+0.06%
Kelly Criterion % 1.66%0.38%
📅 Weekly Performance
Best Week % +65.31%+40.34%
Worst Week % -24.66%-23.66%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +72.85%+37.66%
Worst Month % -25.25%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 70.7532.51
Price vs 50-Day MA % +12.68%-15.66%
Price vs 200-Day MA % +24.40%-16.54%
💰 Volume Analysis
Avg Volume 102,9529,424
Total Volume 35,415,6313,242,018

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 FORTH (FORTH): 0.307 (Moderate positive)

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
FORTH: Kraken
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