ACM ACM / APT Crypto vs XETHZ XETHZ / USD Crypto

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

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Asset ACM / APTXETHZ / USD
📈 Performance Metrics
Start Price 0.143,059.32
End Price 0.193,213.83
Price Change % +37.35%+5.05%
Period High 0.254,830.00
Period Low 0.131,471.99
Price Range % 88.9%228.1%
🏆 All-Time Records
All-Time High 0.254,830.00
Days Since ATH 74 days62 days
Distance From ATH % -23.7%-33.5%
All-Time Low 0.131,471.99
Distance From ATL % +44.1%+118.3%
New ATHs Hit 18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%2.77%
Biggest Jump (1 Day) % +0.05+606.27
Biggest Drop (1 Day) % -0.03-649.19
Days Above Avg % 38.7%51.5%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 46.4%50.1%
Recent Momentum (10-day) % +8.64%-18.80%
📊 Statistical Measures
Average Price 0.183,084.10
Median Price 0.173,134.78
Price Std Deviation 0.03886.94
🚀 Returns & Growth
CAGR % +40.18%+5.38%
Annualized Return % +40.18%+5.38%
Total Return % +37.35%+5.05%
⚠️ Risk & Volatility
Daily Volatility % 4.46%4.05%
Annualized Volatility % 85.29%77.28%
Max Drawdown % -34.67%-63.26%
Sharpe Ratio 0.0420.024
Sortino Ratio 0.0540.025
Calmar Ratio 1.1590.085
Ulcer Index 18.4631.95
📅 Daily Performance
Win Rate % 46.4%50.1%
Positive Days 159172
Negative Days 184171
Best Day % +28.81%+21.91%
Worst Day % -13.60%-14.78%
Avg Gain (Up Days) % +3.44%+2.89%
Avg Loss (Down Days) % -2.62%-2.72%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1341.071
Expectancy % +0.19%+0.10%
Kelly Criterion % 2.08%1.22%
📅 Weekly Performance
Best Week % +29.53%+38.23%
Worst Week % -19.43%-17.83%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +31.40%+53.72%
Worst Month % -11.01%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.5723.51
Price vs 50-Day MA % -3.92%-22.14%
Price vs 200-Day MA % +1.18%+0.37%
💰 Volume Analysis
Avg Volume 289,08926,700
Total Volume 99,446,7599,184,833

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).

ACM (ACM) vs XETHZ (XETHZ): 0.409 (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

ACM: Binance
XETHZ: Kraken
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