API3 API3 / ACM Crypto vs MAT MAT / 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 / ACMMAT / USD

📈 Performance Metrics

Start Price 1.061.78

End Price 1.100.29

Price Change % +3.31%-83.91%

Period High 1.572.01

Period Low 0.620.25

Price Range % 154.6%707.2%

🏆 All-Time Records

All-Time High 1.572.01

Days Since ATH 66 days64 days

Distance From ATH % -30.1%-85.8%

All-Time Low 0.620.25

Distance From ATL % +77.8%+14.8%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.75%12.28%

Biggest Jump (1 Day) % +0.57+0.69

Biggest Drop (1 Day) % -0.21-0.64

Days Above Avg % 49.1%40.8%

Extreme Moves days 8 (2.3%)10 (7.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%65.1%

Recent Momentum (10-day) % +2.62%-28.46%

📊 Statistical Measures

Average Price 0.960.63

Median Price 0.950.50

Price Std Deviation 0.180.36

🚀 Returns & Growth

CAGR % +3.53%-99.43%

Annualized Return % +3.53%-99.43%

Total Return % +3.31%-83.91%

⚠️ Risk & Volatility

Daily Volatility % 7.02%17.20%

Annualized Volatility % 134.21%328.58%

Max Drawdown % -59.90%-85.98%

Sharpe Ratio 0.032-0.009

Sortino Ratio 0.045-0.014

Calmar Ratio 0.059-1.156

Ulcer Index 37.2269.45

📅 Daily Performance

Win Rate % 48.4%33.3%

Positive Days 16642

Negative Days 17784

Best Day % +69.88%+89.68%

Worst Day % -22.31%-34.67%

Avg Gain (Up Days) % +4.18%+15.65%

Avg Loss (Down Days) % -3.49%-8.06%

Profit Factor 1.120.97

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1230.971

Expectancy % +0.22%-0.16%

Kelly Criterion % 1.52%0.00%

📅 Weekly Performance

Best Week % +65.31%+169.48%

Worst Week % -24.66%-57.12%

Weekly Win Rate % 39.6%28.6%

📆 Monthly Performance

Best Month % +72.85%+336.11%

Worst Month % -25.25%-72.65%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 52.4429.23

Price vs 50-Day MA % +7.87%-55.96%

Price vs 200-Day MA % +17.60%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 MAT (MAT):	0.492 (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
MAT: Kraken