API3 API3 / RESOLV 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 / RESOLVACM / USD
📈 Performance Metrics
Start Price 2.221.54
End Price 3.890.56
Price Change % +75.00%-63.59%
Period High 13.742.07
Period Low 2.160.56
Price Range % 535.0%270.8%
🏆 All-Time Records
All-Time High 13.742.07
Days Since ATH 11 days319 days
Distance From ATH % -71.7%-73.0%
All-Time Low 2.160.56
Distance From ATL % +79.7%+0.2%
New ATHs Hit 29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%2.90%
Biggest Jump (1 Day) % +5.05+0.26
Biggest Drop (1 Day) % -2.37-0.27
Days Above Avg % 45.6%32.8%
Extreme Moves days 4 (3.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.6%
Recent Momentum (10-day) % -36.69%-22.88%
📊 Statistical Measures
Average Price 5.661.06
Median Price 4.790.93
Price Std Deviation 2.300.33
🚀 Returns & Growth
CAGR % +354.06%-65.87%
Annualized Return % +354.06%-65.87%
Total Return % +75.00%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 11.22%4.48%
Annualized Volatility % 214.41%85.51%
Max Drawdown % -72.15%-73.03%
Sharpe Ratio 0.083-0.043
Sortino Ratio 0.123-0.045
Calmar Ratio 4.907-0.902
Ulcer Index 26.4451.37
📅 Daily Performance
Win Rate % 54.1%47.2%
Positive Days 73158
Negative Days 62177
Best Day % +78.91%+27.66%
Worst Day % -23.37%-29.15%
Avg Gain (Up Days) % +6.31%+2.87%
Avg Loss (Down Days) % -5.39%-2.94%
Profit Factor 1.380.87
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3780.872
Expectancy % +0.94%-0.20%
Kelly Criterion % 2.76%0.00%
📅 Weekly Performance
Best Week % +74.87%+27.70%
Worst Week % -53.68%-18.97%
Weekly Win Rate % 71.4%50.0%
📆 Monthly Performance
Best Month % +99.00%+26.44%
Worst Month % -70.66%-18.00%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 37.4318.26
Price vs 50-Day MA % -46.41%-30.63%
Price vs 200-Day MA % N/A-34.95%

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): -0.085 (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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