API3 API3 / ACM Crypto vs OPEN OPEN / 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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Asset API3 / ACMOPEN / USD
📈 Performance Metrics
Start Price 1.061.43
End Price 1.080.28
Price Change % +1.29%-80.50%
Period High 1.571.43
Period Low 0.620.26
Price Range % 154.6%441.7%
🏆 All-Time Records
All-Time High 1.571.43
Days Since ATH 61 days43 days
Distance From ATH % -31.2%-80.5%
All-Time Low 0.620.26
Distance From ATL % +75.2%+5.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%8.56%
Biggest Jump (1 Day) % +0.57+0.18
Biggest Drop (1 Day) % -0.21-0.30
Days Above Avg % 49.1%43.2%
Extreme Moves days 8 (2.3%)2 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%55.8%
Recent Momentum (10-day) % +9.05%-47.38%
📊 Statistical Measures
Average Price 0.960.63
Median Price 0.950.61
Price Std Deviation 0.180.28
🚀 Returns & Growth
CAGR % +1.37%-100.00%
Annualized Return % +1.37%-100.00%
Total Return % +1.29%-80.50%
⚠️ Risk & Volatility
Daily Volatility % 7.01%11.89%
Annualized Volatility % 134.01%227.11%
Max Drawdown % -59.90%-81.54%
Sharpe Ratio 0.031-0.250
Sortino Ratio 0.044-0.222
Calmar Ratio 0.023-1.226
Ulcer Index 37.0159.00
📅 Daily Performance
Win Rate % 48.4%44.2%
Positive Days 16619
Negative Days 17724
Best Day % +69.88%+41.11%
Worst Day % -22.31%-41.30%
Avg Gain (Up Days) % +4.16%+5.75%
Avg Loss (Down Days) % -3.49%-9.89%
Profit Factor 1.120.46
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1200.460
Expectancy % +0.22%-2.98%
Kelly Criterion % 1.49%0.00%
📅 Weekly Performance
Best Week % +65.31%+26.96%
Worst Week % -24.66%-29.76%
Weekly Win Rate % 40.4%37.5%
📆 Monthly Performance
Best Month % +72.85%+38.65%
Worst Month % -25.25%-70.14%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 58.3219.35
Price vs 50-Day MA % +5.69%N/A
Price vs 200-Day MA % +16.11%N/A
💰 Volume Analysis
Avg Volume 104,242364,580
Total Volume 35,859,29216,041,510

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 OPEN (OPEN): 0.133 (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
OPEN: Kraken
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