ACM ACM / FTT 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 / FTTXMLNZ / USD
📈 Performance Metrics
Start Price 0.8216.15
End Price 0.776.08
Price Change % -5.72%-62.35%
Period High 1.2726.64
Period Low 0.406.08
Price Range % 219.0%338.3%
🏆 All-Time Records
All-Time High 1.2726.64
Days Since ATH 67 days317 days
Distance From ATH % -39.2%-77.2%
All-Time Low 0.406.08
Distance From ATL % +94.1%+0.0%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.81%
Biggest Jump (1 Day) % +0.17+4.82
Biggest Drop (1 Day) % -0.25-2.75
Days Above Avg % 49.1%33.1%
Extreme Moves days 22 (6.4%)12 (3.5%)
Stability Score % 0.0%53.8%
Trend Strength % 47.8%52.2%
Recent Momentum (10-day) % -16.64%-17.86%
📊 Statistical Measures
Average Price 0.8111.23
Median Price 0.818.88
Price Std Deviation 0.194.76
🚀 Returns & Growth
CAGR % -6.08%-64.64%
Annualized Return % -6.08%-64.64%
Total Return % -5.72%-62.35%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.19%
Annualized Volatility % 105.79%99.07%
Max Drawdown % -54.34%-77.18%
Sharpe Ratio 0.025-0.030
Sortino Ratio 0.025-0.034
Calmar Ratio -0.112-0.837
Ulcer Index 23.0559.83
📅 Daily Performance
Win Rate % 52.2%47.5%
Positive Days 179162
Negative Days 164179
Best Day % +23.23%+38.93%
Worst Day % -25.49%-16.67%
Avg Gain (Up Days) % +3.68%+3.62%
Avg Loss (Down Days) % -3.73%-3.57%
Profit Factor 1.080.92
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.0780.917
Expectancy % +0.14%-0.16%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +31.84%+21.73%
Worst Week % -18.12%-24.86%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +40.19%+14.26%
Worst Month % -42.49%-20.27%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 33.2430.75
Price vs 50-Day MA % -19.57%-18.81%
Price vs 200-Day MA % -17.54%-24.74%

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): -0.690 (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
XMLNZ: Kraken
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