API3 API3 / ACM Crypto vs NODE NODE / ACM 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 / ACMNODE / ACM
📈 Performance Metrics
Start Price 1.210.08
End Price 0.890.07
Price Change % -26.01%-6.09%
Period High 1.570.12
Period Low 0.620.06
Price Range % 154.6%108.6%
🏆 All-Time Records
All-Time High 1.570.12
Days Since ATH 91 days85 days
Distance From ATH % -43.1%-40.7%
All-Time Low 0.620.06
Distance From ATL % +44.8%+23.8%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%6.29%
Biggest Jump (1 Day) % +0.57+0.02
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 50.9%43.4%
Extreme Moves days 8 (2.3%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%50.0%
Recent Momentum (10-day) % -8.05%+5.62%
📊 Statistical Measures
Average Price 0.940.08
Median Price 0.940.08
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -27.42%-18.52%
Annualized Return % -27.42%-18.52%
Total Return % -26.01%-6.09%
⚠️ Risk & Volatility
Daily Volatility % 7.01%8.33%
Annualized Volatility % 133.93%159.20%
Max Drawdown % -59.90%-52.07%
Sharpe Ratio 0.0180.034
Sortino Ratio 0.0250.038
Calmar Ratio -0.458-0.356
Ulcer Index 37.2332.90
📅 Daily Performance
Win Rate % 47.4%49.5%
Positive Days 16255
Negative Days 18056
Best Day % +69.88%+24.44%
Worst Day % -22.31%-16.73%
Avg Gain (Up Days) % +4.16%+6.69%
Avg Loss (Down Days) % -3.51%-6.01%
Profit Factor 1.071.09
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0671.093
Expectancy % +0.12%+0.28%
Kelly Criterion % 0.85%0.70%
📅 Weekly Performance
Best Week % +65.31%+26.34%
Worst Week % -24.66%-29.06%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +72.85%+20.85%
Worst Month % -25.25%-33.73%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 38.3859.01
Price vs 50-Day MA % -10.53%-0.60%
Price vs 200-Day MA % -4.37%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): 0.268 (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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