ACM ACM / D 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 ACM / DXMLNZ / USD
📈 Performance Metrics
Start Price 8.0115.87
End Price 30.765.71
Price Change % +284.30%-64.06%
Period High 33.6326.64
Period Low 8.015.68
Price Range % 320.0%369.0%
🏆 All-Time Records
All-Time High 33.6326.64
Days Since ATH 72 days322 days
Distance From ATH % -8.5%-78.6%
All-Time Low 8.015.68
Distance From ATL % +284.3%+0.4%
New ATHs Hit 34 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.84%
Biggest Jump (1 Day) % +5.67+4.82
Biggest Drop (1 Day) % -3.74-2.75
Days Above Avg % 54.0%31.7%
Extreme Moves days 15 (5.2%)12 (3.5%)
Stability Score % 73.2%53.1%
Trend Strength % 51.7%52.2%
Recent Momentum (10-day) % +0.00%-11.68%
📊 Statistical Measures
Average Price 21.6511.09
Median Price 22.518.81
Price Std Deviation 6.334.78
🚀 Returns & Growth
CAGR % +444.34%-66.34%
Annualized Return % +444.34%-66.34%
Total Return % +284.30%-64.06%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.19%
Annualized Volatility % 110.89%99.22%
Max Drawdown % -31.16%-78.68%
Sharpe Ratio 0.109-0.032
Sortino Ratio 0.127-0.036
Calmar Ratio 14.260-0.843
Ulcer Index 11.9260.56
📅 Daily Performance
Win Rate % 51.7%47.5%
Positive Days 150162
Negative Days 140179
Best Day % +31.81%+38.93%
Worst Day % -28.05%-16.67%
Avg Gain (Up Days) % +4.38%+3.62%
Avg Loss (Down Days) % -3.38%-3.60%
Profit Factor 1.390.91
🔥 Streaks & Patterns
Longest Win Streak days 137
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3860.910
Expectancy % +0.63%-0.17%
Kelly Criterion % 4.25%0.00%
📅 Weekly Performance
Best Week % +23.88%+21.73%
Worst Week % -9.48%-24.86%
Weekly Win Rate % 63.6%45.3%
📆 Monthly Performance
Best Month % +45.96%+16.24%
Worst Month % -9.35%-20.27%
Monthly Win Rate % 81.8%46.2%
🔧 Technical Indicators
RSI (14-period) 45.4139.98
Price vs 50-Day MA % +8.58%-21.67%
Price vs 200-Day MA % +22.61%-28.55%

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 XMLNZ (XMLNZ): -0.789 (Strong negative)

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
XMLNZ: Kraken
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