API3 API3 / ACM Crypto vs MKR MKR / ACM Crypto

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

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Asset API3 / ACMMKR / ACM
📈 Performance Metrics
Start Price 1.10924.98
End Price 1.051,698.11
Price Change % -5.03%+83.58%
Period High 1.572,640.32
Period Low 0.62765.50
Price Range % 154.6%244.9%
🏆 All-Time Records
All-Time High 1.572,640.32
Days Since ATH 65 days70 days
Distance From ATH % -33.2%-35.7%
All-Time Low 0.62765.50
Distance From ATL % +70.1%+121.8%
New ATHs Hit 9 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.38%
Biggest Jump (1 Day) % +0.57+285.04
Biggest Drop (1 Day) % -0.21-446.50
Days Above Avg % 49.1%51.0%
Extreme Moves days 8 (2.3%)16 (5.5%)
Stability Score % 0.0%99.7%
Trend Strength % 51.9%54.0%
Recent Momentum (10-day) % +3.27%-3.41%
📊 Statistical Measures
Average Price 0.961,586.61
Median Price 0.951,592.31
Price Std Deviation 0.18540.53
🚀 Returns & Growth
CAGR % -5.35%+115.38%
Annualized Return % -5.35%+115.38%
Total Return % -5.03%+83.58%
⚠️ Risk & Volatility
Daily Volatility % 7.03%4.71%
Annualized Volatility % 134.27%90.01%
Max Drawdown % -59.90%-43.80%
Sharpe Ratio 0.0280.069
Sortino Ratio 0.0400.067
Calmar Ratio -0.0892.635
Ulcer Index 37.1916.59
📅 Daily Performance
Win Rate % 48.1%54.0%
Positive Days 165156
Negative Days 178133
Best Day % +69.88%+22.71%
Worst Day % -22.31%-22.01%
Avg Gain (Up Days) % +4.19%+3.39%
Avg Loss (Down Days) % -3.50%-3.27%
Profit Factor 1.111.21
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1091.214
Expectancy % +0.20%+0.32%
Kelly Criterion % 1.35%2.91%
📅 Weekly Performance
Best Week % +65.31%+57.32%
Worst Week % -24.66%-16.97%
Weekly Win Rate % 40.4%45.5%
📆 Monthly Performance
Best Month % +72.85%+66.35%
Worst Month % -25.25%-21.67%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 48.5756.31
Price vs 50-Day MA % +3.17%-14.29%
Price vs 200-Day MA % +12.62%-8.57%
💰 Volume Analysis
Avg Volume 104,942260
Total Volume 36,100,07875,309

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 MKR (MKR): -0.345 (Moderate negative)

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
MKR: Kraken
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