API3 API3 / ACM Crypto vs TOKEN TOKEN / 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 / ACMTOKEN / USD

📈 Performance Metrics

Start Price 1.030.05

End Price 1.060.01

Price Change % +2.32%-85.53%

Period High 1.570.05

Period Low 0.620.01

Price Range % 154.6%714.9%

🏆 All-Time Records

All-Time High 1.570.05

Days Since ATH 57 days274 days

Distance From ATH % -32.6%-85.7%

All-Time Low 0.620.01

Distance From ATL % +71.6%+16.8%

New ATHs Hit 13 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%5.59%

Biggest Jump (1 Day) % +0.57+0.01

Biggest Drop (1 Day) % -0.21-0.01

Days Above Avg % 49.1%32.6%

Extreme Moves days 8 (2.3%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%55.3%

Recent Momentum (10-day) % +13.95%-36.98%

📊 Statistical Measures

Average Price 0.960.02

Median Price 0.950.02

Price Std Deviation 0.180.01

🚀 Returns & Growth

CAGR % +2.47%-92.32%

Annualized Return % +2.47%-92.32%

Total Return % +2.32%-85.53%

⚠️ Risk & Volatility

Daily Volatility % 7.01%8.02%

Annualized Volatility % 133.87%153.26%

Max Drawdown % -59.90%-87.73%

Sharpe Ratio 0.031-0.048

Sortino Ratio 0.045-0.053

Calmar Ratio 0.041-1.052

Ulcer Index 36.8666.51

📅 Daily Performance

Win Rate % 48.4%44.3%

Positive Days 166121

Negative Days 177152

Best Day % +69.88%+64.09%

Worst Day % -22.31%-41.24%

Avg Gain (Up Days) % +4.15%+5.74%

Avg Loss (Down Days) % -3.47%-5.27%

Profit Factor 1.120.87

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1220.867

Expectancy % +0.22%-0.39%

Kelly Criterion % 1.52%0.00%

📅 Weekly Performance

Best Week % +65.31%+26.60%

Worst Week % -24.66%-27.13%

Weekly Win Rate % 40.4%36.6%

📆 Monthly Performance

Best Month % +72.85%+36.42%

Worst Month % -25.25%-38.12%

Monthly Win Rate % 30.8%18.2%

🔧 Technical Indicators

RSI (14-period) 62.5324.61

Price vs 50-Day MA % +2.99%-38.83%

Price vs 200-Day MA % +13.78%-52.14%

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 TOKEN (TOKEN):	-0.079 (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
TOKEN: Kraken