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

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Asset API3 / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 1.090.05
End Price 1.120.00
Price Change % +2.57%-96.36%
Period High 1.570.16
Period Low 0.620.00
Price Range % 154.6%9,074.7%
🏆 All-Time Records
All-Time High 1.570.16
Days Since ATH 60 days317 days
Distance From ATH % -28.9%-98.9%
All-Time Low 0.620.00
Distance From ATL % +81.1%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%6.89%
Biggest Jump (1 Day) % +0.57+0.04
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 49.1%29.3%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%59.1%
Recent Momentum (10-day) % +11.22%-44.35%
📊 Statistical Measures
Average Price 0.960.03
Median Price 0.950.01
Price Std Deviation 0.180.03
🚀 Returns & Growth
CAGR % +2.73%-97.15%
Annualized Return % +2.73%-97.15%
Total Return % +2.57%-96.36%
⚠️ Risk & Volatility
Daily Volatility % 7.01%8.34%
Annualized Volatility % 133.97%159.32%
Max Drawdown % -59.90%-98.91%
Sharpe Ratio 0.031-0.076
Sortino Ratio 0.045-0.088
Calmar Ratio 0.046-0.982
Ulcer Index 36.9783.46
📅 Daily Performance
Win Rate % 48.2%40.9%
Positive Days 165139
Negative Days 177201
Best Day % +69.88%+43.94%
Worst Day % -22.31%-42.04%
Avg Gain (Up Days) % +4.19%+5.75%
Avg Loss (Down Days) % -3.48%-5.05%
Profit Factor 1.120.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1220.788
Expectancy % +0.22%-0.63%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +65.31%+70.81%
Worst Week % -24.66%-33.97%
Weekly Win Rate % 40.4%43.1%
📆 Monthly Performance
Best Month % +72.85%+149.27%
Worst Month % -25.25%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 70.468.98
Price vs 50-Day MA % +9.12%-65.56%
Price vs 200-Day MA % +20.06%-79.90%

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 GSWIFT (GSWIFT): 0.425 (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
GSWIFT: Bybit
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