API3 API3 / FORTH Crypto vs ACM ACM / 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 / FORTHACM / USD
📈 Performance Metrics
Start Price 0.401.96
End Price 0.280.55
Price Change % -29.60%-71.71%
Period High 0.591.96
Period Low 0.190.52
Price Range % 208.3%273.8%
🏆 All-Time Records
All-Time High 0.591.96
Days Since ATH 92 days343 days
Distance From ATH % -51.8%-71.7%
All-Time Low 0.190.52
Distance From ATL % +48.5%+5.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%2.85%
Biggest Jump (1 Day) % +0.21+0.26
Biggest Drop (1 Day) % -0.16-0.26
Days Above Avg % 38.4%36.0%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.3%
Recent Momentum (10-day) % -8.35%+1.25%
📊 Statistical Measures
Average Price 0.300.95
Median Price 0.290.90
Price Std Deviation 0.060.28
🚀 Returns & Growth
CAGR % -31.17%-73.91%
Annualized Return % -31.17%-73.91%
Total Return % -29.60%-71.71%
⚠️ Risk & Volatility
Daily Volatility % 7.57%4.39%
Annualized Volatility % 144.65%83.82%
Max Drawdown % -55.99%-73.25%
Sharpe Ratio 0.021-0.062
Sortino Ratio 0.027-0.063
Calmar Ratio -0.557-1.009
Ulcer Index 40.3453.14
📅 Daily Performance
Win Rate % 46.4%47.3%
Positive Days 159158
Negative Days 184176
Best Day % +68.98%+27.66%
Worst Day % -36.22%-29.15%
Avg Gain (Up Days) % +4.52%+2.71%
Avg Loss (Down Days) % -3.60%-2.96%
Profit Factor 1.080.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0830.821
Expectancy % +0.16%-0.28%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +62.79%+27.70%
Worst Week % -39.87%-18.97%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +104.46%+26.44%
Worst Month % -36.95%-23.68%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 22.4847.11
Price vs 50-Day MA % -6.33%-9.03%
Price vs 200-Day MA % -8.25%-32.93%

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 ACM (ACM): 0.061 (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
ACM: Binance
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