API3 API3 / ACM Crypto vs RSR RSR / 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 / ACMRSR / USD
📈 Performance Metrics
Start Price 1.030.01
End Price 1.060.00
Price Change % +2.32%-41.27%
Period High 1.570.03
Period Low 0.620.00
Price Range % 154.6%512.4%
🏆 All-Time Records
All-Time High 1.570.03
Days Since ATH 57 days318 days
Distance From ATH % -32.6%-81.4%
All-Time Low 0.620.00
Distance From ATL % +71.6%+14.0%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.56%
Biggest Jump (1 Day) % +0.57+0.02
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 49.1%32.5%
Extreme Moves days 8 (2.3%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.7%
Recent Momentum (10-day) % +13.95%-18.89%
📊 Statistical Measures
Average Price 0.960.01
Median Price 0.950.01
Price Std Deviation 0.180.00
🚀 Returns & Growth
CAGR % +2.47%-45.00%
Annualized Return % +2.47%-45.00%
Total Return % +2.32%-41.27%
⚠️ Risk & Volatility
Daily Volatility % 7.01%10.50%
Annualized Volatility % 133.87%200.69%
Max Drawdown % -59.90%-83.67%
Sharpe Ratio 0.0310.021
Sortino Ratio 0.0450.035
Calmar Ratio 0.041-0.538
Ulcer Index 36.8666.11
📅 Daily Performance
Win Rate % 48.4%48.0%
Positive Days 166155
Negative Days 177168
Best Day % +69.88%+150.57%
Worst Day % -22.31%-21.80%
Avg Gain (Up Days) % +4.15%+5.78%
Avg Loss (Down Days) % -3.47%-4.91%
Profit Factor 1.121.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1221.087
Expectancy % +0.22%+0.22%
Kelly Criterion % 1.52%0.78%
📅 Weekly Performance
Best Week % +65.31%+73.41%
Worst Week % -24.66%-23.60%
Weekly Win Rate % 40.4%51.0%
📆 Monthly Performance
Best Month % +72.85%+37.98%
Worst Month % -25.25%-35.79%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.5327.97
Price vs 50-Day MA % +2.99%-27.22%
Price vs 200-Day MA % +13.78%-37.01%

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 RSR (RSR): 0.359 (Moderate positive)

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
RSR: Kraken
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