ACM ACM / ETHPY 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 / ETHPYXETHZ / USD
📈 Performance Metrics
Start Price 0.003,323.32
End Price 0.002,956.83
Price Change % -63.95%-11.03%
Period High 0.004,830.00
Period Low 0.001,471.99
Price Range % 253.9%228.1%
🏆 All-Time Records
All-Time High 0.004,830.00
Days Since ATH 336 days74 days
Distance From ATH % -65.3%-38.8%
All-Time Low 0.001,471.99
Distance From ATL % +22.6%+100.9%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%2.77%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 53.5%50.0%
Extreme Moves days 23 (6.7%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 51.9%49.9%
Recent Momentum (10-day) % +4.53%-12.60%
📊 Statistical Measures
Average Price 0.003,074.62
Median Price 0.003,051.05
Price Std Deviation 0.00886.81
🚀 Returns & Growth
CAGR % -66.23%-11.69%
Annualized Return % -66.23%-11.69%
Total Return % -63.95%-11.03%
⚠️ Risk & Volatility
Daily Volatility % 6.90%4.04%
Annualized Volatility % 131.77%77.19%
Max Drawdown % -71.74%-63.26%
Sharpe Ratio -0.0100.012
Sortino Ratio -0.0110.012
Calmar Ratio -0.923-0.185
Ulcer Index 40.4232.77
📅 Daily Performance
Win Rate % 47.8%50.1%
Positive Days 163172
Negative Days 178171
Best Day % +41.73%+21.91%
Worst Day % -20.33%-14.78%
Avg Gain (Up Days) % +4.78%+2.85%
Avg Loss (Down Days) % -4.51%-2.77%
Profit Factor 0.971.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9721.034
Expectancy % -0.07%+0.05%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +24.85%+38.23%
Worst Week % -22.03%-17.83%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +23.67%+53.72%
Worst Month % -25.76%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.2731.91
Price vs 50-Day MA % -0.29%-21.62%
Price vs 200-Day MA % -33.33%-9.96%
💰 Volume Analysis
Avg Volume 51427,044
Total Volume 176,6829,303,258

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): -0.595 (Moderate 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
XETHZ: Kraken
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