ACM ACM / PDA Crypto vs XMLNZ XMLNZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PDAXMLNZ / USD
📈 Performance Metrics
Start Price 36.1216.64
End Price 212.596.38
Price Change % +488.51%-61.69%
Period High 249.7826.64
Period Low 29.646.12
Price Range % 742.6%335.5%
🏆 All-Time Records
All-Time High 249.7826.64
Days Since ATH 6 days315 days
Distance From ATH % -14.9%-76.1%
All-Time Low 29.646.12
Distance From ATL % +617.1%+4.2%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.80%
Biggest Jump (1 Day) % +35.04+4.82
Biggest Drop (1 Day) % -37.77-2.75
Days Above Avg % 45.1%33.7%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 93.9%54.1%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % +19.26%-18.47%
📊 Statistical Measures
Average Price 100.4811.29
Median Price 81.048.91
Price Std Deviation 61.814.77
🚀 Returns & Growth
CAGR % +559.36%-63.97%
Annualized Return % +559.36%-63.97%
Total Return % +488.51%-61.69%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.18%
Annualized Volatility % 116.30%98.98%
Max Drawdown % -28.44%-77.04%
Sharpe Ratio 0.115-0.029
Sortino Ratio 0.129-0.033
Calmar Ratio 19.666-0.830
Ulcer Index 11.6659.55
📅 Daily Performance
Win Rate % 54.5%47.5%
Positive Days 187162
Negative Days 156179
Best Day % +33.66%+38.93%
Worst Day % -18.62%-16.67%
Avg Gain (Up Days) % +4.54%+3.61%
Avg Loss (Down Days) % -3.90%-3.56%
Profit Factor 1.390.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3940.919
Expectancy % +0.70%-0.15%
Kelly Criterion % 3.95%0.00%
📅 Weekly Performance
Best Week % +43.09%+21.73%
Worst Week % -20.13%-24.86%
Weekly Win Rate % 50.9%45.3%
📆 Monthly Performance
Best Month % +58.87%+13.38%
Worst Month % -10.11%-20.27%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 60.3133.88
Price vs 50-Day MA % +13.51%-15.70%
Price vs 200-Day MA % +47.75%-21.44%

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): -0.724 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures