ACM ACM / JOE Crypto vs XDC XDC / 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 ACM / JOEXDC / USD
📈 Performance Metrics
Start Price 4.760.08
End Price 6.630.05
Price Change % +39.19%-37.93%
Period High 7.490.08
Period Low 4.270.05
Price Range % 75.4%62.9%
🏆 All-Time Records
All-Time High 7.490.08
Days Since ATH 75 days54 days
Distance From ATH % -11.5%-38.6%
All-Time Low 4.270.05
Distance From ATL % +55.3%+0.0%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%2.48%
Biggest Jump (1 Day) % +1.00+0.00
Biggest Drop (1 Day) % -0.94-0.01
Days Above Avg % 45.2%65.5%
Extreme Moves days 7 (6.1%)3 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.4%
Recent Momentum (10-day) % +11.87%-5.63%
📊 Statistical Measures
Average Price 5.660.07
Median Price 5.590.07
Price Std Deviation 0.680.01
🚀 Returns & Growth
CAGR % +188.27%-95.28%
Annualized Return % +188.27%-95.28%
Total Return % +39.19%-37.93%
⚠️ Risk & Volatility
Daily Volatility % 5.77%3.83%
Annualized Volatility % 110.33%73.17%
Max Drawdown % -42.97%-38.62%
Sharpe Ratio 0.079-0.197
Sortino Ratio 0.090-0.162
Calmar Ratio 4.381-2.467
Ulcer Index 21.2719.48
📅 Daily Performance
Win Rate % 50.0%45.6%
Positive Days 5726
Negative Days 5731
Best Day % +18.78%+8.31%
Worst Day % -15.06%-18.79%
Avg Gain (Up Days) % +4.87%+2.00%
Avg Loss (Down Days) % -3.96%-3.07%
Profit Factor 1.230.55
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2300.547
Expectancy % +0.45%-0.76%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +23.54%+8.88%
Worst Week % -23.78%-12.50%
Weekly Win Rate % 55.6%30.0%
📆 Monthly Performance
Best Month % +31.08%+-2.03%
Worst Month % -19.39%-17.67%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 61.9544.02
Price vs 50-Day MA % +19.77%-26.58%
💰 Volume Analysis
Avg Volume 12,878,0215,643,964
Total Volume 1,480,972,394327,349,936

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 XDC (XDC): -0.694 (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
XDC: Kraken
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