ACM ACM / MIM Crypto vs XMLNZ XMLNZ / MIM Crypto

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

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Asset ACM / MIMXMLNZ / MIM
📈 Performance Metrics
Start Price 227.181,733.33
End Price 1,039.039,855.02
Price Change % +357.37%+468.56%
Period High 1,224.5412,277.78
Period Low 227.181,733.33
Price Range % 439.0%608.3%
🏆 All-Time Records
All-Time High 1,224.5412,277.78
Days Since ATH 7 days10 days
Distance From ATH % -15.1%-19.7%
All-Time Low 227.181,733.33
Distance From ATL % +357.4%+468.6%
New ATHs Hit 26 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%6.44%
Biggest Jump (1 Day) % +186.23+2,746.69
Biggest Drop (1 Day) % -156.49-2,071.85
Days Above Avg % 35.2%31.9%
Extreme Moves days 4 (4.4%)6 (6.7%)
Stability Score % 98.7%99.8%
Trend Strength % 57.8%61.1%
Recent Momentum (10-day) % +21.11%+12.47%
📊 Statistical Measures
Average Price 631.515,953.01
Median Price 537.704,707.35
Price Std Deviation 256.052,898.99
🚀 Returns & Growth
CAGR % +47,515.48%+114,988.89%
Annualized Return % +47,515.48%+114,988.89%
Total Return % +357.37%+468.56%
⚠️ Risk & Volatility
Daily Volatility % 8.40%9.46%
Annualized Volatility % 160.49%180.70%
Max Drawdown % -31.64%-34.35%
Sharpe Ratio 0.2440.250
Sortino Ratio 0.2850.309
Calmar Ratio 1,501.9483,347.220
Ulcer Index 14.3713.48
📅 Daily Performance
Win Rate % 58.4%61.1%
Positive Days 5255
Negative Days 3735
Best Day % +26.68%+48.99%
Worst Day % -21.06%-22.42%
Avg Gain (Up Days) % +7.45%+7.40%
Avg Loss (Down Days) % -5.49%-5.54%
Profit Factor 1.912.10
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9082.098
Expectancy % +2.07%+2.37%
Kelly Criterion % 5.07%5.77%
📅 Weekly Performance
Best Week % +59.15%+59.15%
Worst Week % -21.98%-28.97%
Weekly Win Rate % 86.7%73.3%
📆 Monthly Performance
Best Month % +100.63%+128.83%
Worst Month % -7.45%-8.95%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 51.8746.20
Price vs 50-Day MA % +30.74%+26.30%
💰 Volume Analysis
Avg Volume 1,390,839,5044,461,366
Total Volume 126,566,394,846401,522,917

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): 0.989 (Strong 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
XMLNZ: Kraken
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