API3 API3 / ACM Crypto vs NODE NODE / 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 / ACMNODE / USD
📈 Performance Metrics
Start Price 1.110.07
End Price 0.980.04
Price Change % -12.13%-47.34%
Period High 1.570.12
Period Low 0.620.04
Price Range % 154.6%204.5%
🏆 All-Time Records
All-Time High 1.570.12
Days Since ATH 64 days58 days
Distance From ATH % -37.8%-67.2%
All-Time Low 0.620.04
Distance From ATL % +58.4%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%6.39%
Biggest Jump (1 Day) % +0.57+0.02
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 49.1%53.5%
Extreme Moves days 8 (2.3%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.6%
Recent Momentum (10-day) % +3.32%-32.62%
📊 Statistical Measures
Average Price 0.960.08
Median Price 0.950.08
Price Std Deviation 0.180.02
🚀 Returns & Growth
CAGR % -12.85%-93.63%
Annualized Return % -12.85%-93.63%
Total Return % -12.13%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 7.01%8.60%
Annualized Volatility % 133.97%164.36%
Max Drawdown % -59.90%-67.16%
Sharpe Ratio 0.025-0.044
Sortino Ratio 0.036-0.049
Calmar Ratio -0.215-1.394
Ulcer Index 37.1636.39
📅 Daily Performance
Win Rate % 47.8%41.7%
Positive Days 16435
Negative Days 17949
Best Day % +69.88%+27.35%
Worst Day % -22.31%-30.87%
Avg Gain (Up Days) % +4.16%+7.14%
Avg Loss (Down Days) % -3.48%-5.76%
Profit Factor 1.100.89
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0960.885
Expectancy % +0.17%-0.39%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +65.31%+20.57%
Worst Week % -24.66%-21.50%
Weekly Win Rate % 40.4%35.7%
📆 Monthly Performance
Best Month % +72.85%+25.68%
Worst Month % -25.25%-35.72%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 36.2312.17
Price vs 50-Day MA % -3.82%-40.25%
Price vs 200-Day MA % +4.98%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 NODE (NODE): 0.098 (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
NODE: Kraken
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