API3 API3 / ACM Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / ACMTWT / USD
📈 Performance Metrics
Start Price 1.041.04
End Price 1.161.26
Price Change % +10.60%+21.20%
Period High 1.571.63
Period Low 0.620.67
Price Range % 154.6%144.1%
🏆 All-Time Records
All-Time High 1.571.63
Days Since ATH 58 days12 days
Distance From ATH % -26.3%-22.6%
All-Time Low 0.620.67
Distance From ATL % +87.6%+88.9%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%2.98%
Biggest Jump (1 Day) % +0.57+0.26
Biggest Drop (1 Day) % -0.21-0.27
Days Above Avg % 49.1%40.0%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.7%
Recent Momentum (10-day) % +13.97%-14.15%
📊 Statistical Measures
Average Price 0.960.95
Median Price 0.950.86
Price Std Deviation 0.180.21
🚀 Returns & Growth
CAGR % +11.32%+22.63%
Annualized Return % +11.32%+22.63%
Total Return % +10.60%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.17%
Annualized Volatility % 134.42%79.75%
Max Drawdown % -59.90%-57.23%
Sharpe Ratio 0.0350.034
Sortino Ratio 0.0500.036
Calmar Ratio 0.1890.395
Ulcer Index 36.8940.74
📅 Daily Performance
Win Rate % 48.4%51.7%
Positive Days 166178
Negative Days 177166
Best Day % +69.88%+25.27%
Worst Day % -22.31%-17.67%
Avg Gain (Up Days) % +4.21%+2.86%
Avg Loss (Down Days) % -3.48%-2.78%
Profit Factor 1.141.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1351.106
Expectancy % +0.24%+0.14%
Kelly Criterion % 1.66%1.79%
📅 Weekly Performance
Best Week % +65.31%+56.22%
Worst Week % -24.66%-16.53%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +72.85%+70.40%
Worst Month % -25.25%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.7545.56
Price vs 50-Day MA % +12.68%+14.83%
Price vs 200-Day MA % +24.40%+46.76%
💰 Volume Analysis
Avg Volume 102,9521,310,401
Total Volume 35,415,631452,088,374

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 TWT (TWT): 0.324 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures