API3 API3 / ACM Crypto vs XMLNZ XMLNZ / 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 / ACMXMLNZ / USD
📈 Performance Metrics
Start Price 1.0416.40
End Price 1.166.30
Price Change % +10.60%-61.57%
Period High 1.5726.64
Period Low 0.626.12
Price Range % 154.6%335.5%
🏆 All-Time Records
All-Time High 1.5726.64
Days Since ATH 58 days314 days
Distance From ATH % -26.3%-76.3%
All-Time Low 0.626.12
Distance From ATL % +87.6%+3.0%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.79%
Biggest Jump (1 Day) % +0.57+4.82
Biggest Drop (1 Day) % -0.21-2.75
Days Above Avg % 49.1%34.0%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%54.2%
Trend Strength % 48.4%52.2%
Recent Momentum (10-day) % +13.97%-16.36%
📊 Statistical Measures
Average Price 0.9611.32
Median Price 0.958.94
Price Std Deviation 0.184.77
🚀 Returns & Growth
CAGR % +11.32%-63.86%
Annualized Return % +11.32%-63.86%
Total Return % +10.60%-61.57%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.18%
Annualized Volatility % 134.42%98.98%
Max Drawdown % -59.90%-77.04%
Sharpe Ratio 0.035-0.029
Sortino Ratio 0.050-0.032
Calmar Ratio 0.189-0.829
Ulcer Index 36.8959.41
📅 Daily Performance
Win Rate % 48.4%47.5%
Positive Days 166162
Negative Days 177179
Best Day % +69.88%+38.93%
Worst Day % -22.31%-16.67%
Avg Gain (Up Days) % +4.21%+3.62%
Avg Loss (Down Days) % -3.48%-3.56%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1350.919
Expectancy % +0.24%-0.15%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +65.31%+21.73%
Worst Week % -24.66%-24.86%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +72.85%+13.38%
Worst Month % -25.25%-20.27%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.7531.49
Price vs 50-Day MA % +12.68%-17.07%
Price vs 200-Day MA % +24.40%-22.54%

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 XMLNZ (XMLNZ): 0.387 (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
XMLNZ: Kraken
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