API3 API3 / ACM Crypto vs LAYER LAYER / 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 / ACMLAYER / USD
📈 Performance Metrics
Start Price 1.030.99
End Price 1.060.23
Price Change % +2.32%-76.82%
Period High 1.573.28
Period Low 0.620.20
Price Range % 154.6%1,563.4%
🏆 All-Time Records
All-Time High 1.573.28
Days Since ATH 57 days166 days
Distance From ATH % -32.6%-93.0%
All-Time Low 0.620.20
Distance From ATL % +71.6%+15.9%
New ATHs Hit 13 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.53%
Biggest Jump (1 Day) % +0.57+0.42
Biggest Drop (1 Day) % -0.21-1.27
Days Above Avg % 49.1%33.8%
Extreme Moves days 8 (2.3%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%48.0%
Recent Momentum (10-day) % +13.95%-36.93%
📊 Statistical Measures
Average Price 0.960.95
Median Price 0.950.70
Price Std Deviation 0.180.62
🚀 Returns & Growth
CAGR % +2.47%-90.47%
Annualized Return % +2.47%-90.47%
Total Return % +2.32%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 7.01%7.06%
Annualized Volatility % 133.87%134.94%
Max Drawdown % -59.90%-93.99%
Sharpe Ratio 0.031-0.052
Sortino Ratio 0.045-0.047
Calmar Ratio 0.041-0.963
Ulcer Index 36.8668.34
📅 Daily Performance
Win Rate % 48.4%51.3%
Positive Days 166115
Negative Days 177109
Best Day % +69.88%+30.07%
Worst Day % -22.31%-42.51%
Avg Gain (Up Days) % +4.15%+4.17%
Avg Loss (Down Days) % -3.47%-5.17%
Profit Factor 1.120.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1220.851
Expectancy % +0.22%-0.38%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +65.31%+37.78%
Worst Week % -24.66%-60.64%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +72.85%+102.21%
Worst Month % -25.25%-74.52%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 62.5323.77
Price vs 50-Day MA % +2.99%-48.39%
Price vs 200-Day MA % +13.78%-75.29%

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 LAYER (LAYER): 0.022 (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
LAYER: Kraken
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