ACM ACM / TREE Crypto vs XMLNZ XMLNZ / TREE Crypto

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

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Asset ACM / TREEXMLNZ / TREE
📈 Performance Metrics
Start Price 1.3211.86
End Price 3.8641.44
Price Change % +192.11%+249.54%
Period High 4.0343.37
Period Low 1.3211.86
Price Range % 205.2%265.8%
🏆 All-Time Records
All-Time High 4.0343.37
Days Since ATH 6 days11 days
Distance From ATH % -4.3%-4.4%
All-Time Low 1.3211.86
Distance From ATL % +192.1%+249.5%
New ATHs Hit 19 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.17%
Biggest Jump (1 Day) % +0.57+8.12
Biggest Drop (1 Day) % -0.63-7.32
Days Above Avg % 46.0%39.1%
Extreme Moves days 3 (3.5%)4 (4.7%)
Stability Score % 0.0%76.0%
Trend Strength % 57.0%61.6%
Recent Momentum (10-day) % +8.73%+18.53%
📊 Statistical Measures
Average Price 3.0027.08
Median Price 2.9425.36
Price Std Deviation 0.557.27
🚀 Returns & Growth
CAGR % +9,360.03%+20,163.95%
Annualized Return % +9,360.03%+20,163.95%
Total Return % +192.11%+249.54%
⚠️ Risk & Volatility
Daily Volatility % 7.66%6.51%
Annualized Volatility % 146.25%124.37%
Max Drawdown % -26.33%-25.08%
Sharpe Ratio 0.2000.257
Sortino Ratio 0.2520.276
Calmar Ratio 355.473803.913
Ulcer Index 10.169.87
📅 Daily Performance
Win Rate % 57.0%61.6%
Positive Days 4953
Negative Days 3733
Best Day % +43.10%+26.44%
Worst Day % -20.36%-25.01%
Avg Gain (Up Days) % +5.78%+4.92%
Avg Loss (Down Days) % -4.11%-3.54%
Profit Factor 1.862.23
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8642.235
Expectancy % +1.53%+1.68%
Kelly Criterion % 6.43%9.63%
📅 Weekly Performance
Best Week % +47.51%+36.37%
Worst Week % -15.84%-11.08%
Weekly Win Rate % 71.4%64.3%
📆 Monthly Performance
Best Month % +53.88%+62.70%
Worst Month % 4.33%4.65%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 63.0273.26
Price vs 50-Day MA % +18.58%+35.07%
💰 Volume Analysis
Avg Volume 6,112,69017,544
Total Volume 531,804,0411,508,768

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): 0.948 (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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