API3 API3 / ACM Crypto vs NEIROCTO NEIROCTO / 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 / ACMNEIROCTO / ACM
📈 Performance Metrics
Start Price 1.160.00
End Price 0.890.00
Price Change % -23.55%-75.05%
Period High 1.570.00
Period Low 0.620.00
Price Range % 154.6%380.5%
🏆 All-Time Records
All-Time High 1.570.00
Days Since ATH 88 days343 days
Distance From ATH % -43.5%-75.0%
All-Time Low 0.620.00
Distance From ATL % +43.9%+19.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.21%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 51.5%42.4%
Extreme Moves days 8 (2.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % -7.56%+4.11%
📊 Statistical Measures
Average Price 0.940.00
Median Price 0.940.00
Price Std Deviation 0.170.00
🚀 Returns & Growth
CAGR % -24.86%-77.17%
Annualized Return % -24.86%-77.17%
Total Return % -23.55%-75.05%
⚠️ Risk & Volatility
Daily Volatility % 7.01%7.32%
Annualized Volatility % 133.95%139.80%
Max Drawdown % -59.90%-79.19%
Sharpe Ratio 0.019-0.020
Sortino Ratio 0.027-0.022
Calmar Ratio -0.415-0.975
Ulcer Index 37.0259.97
📅 Daily Performance
Win Rate % 47.5%49.0%
Positive Days 163168
Negative Days 180175
Best Day % +69.88%+49.46%
Worst Day % -22.31%-28.16%
Avg Gain (Up Days) % +4.15%+5.05%
Avg Loss (Down Days) % -3.50%-5.14%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0720.943
Expectancy % +0.13%-0.15%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +65.31%+69.19%
Worst Week % -24.66%-29.97%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +72.85%+73.98%
Worst Month % -25.25%-38.52%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.1454.34
Price vs 50-Day MA % -11.07%-9.26%
Price vs 200-Day MA % -4.93%-41.19%
💰 Volume Analysis
Avg Volume 106,9062,269,282,483
Total Volume 36,775,652780,633,174,202

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 NEIROCTO (NEIROCTO): 0.065 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures